/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇安嘉盛纯债债券A(007336) - 搜狐基金
汇安嘉盛纯债债券A(007336)
2025-07-29
1.0257
-0.0779%
报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
2024-12-31 | 153.65 | 51.22 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 76.55 | 25.52 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 152.72 | 50.91 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 75.60 | 25.20 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 153.29 | 51.10 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 76.07 | 25.36 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 36.77 | 12.26 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 4.58 | 1.53 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 17.83 | 5.94 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 11.15 | 3.72 | 0.00 | 0.00 | 0.00 |