/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏扬淳明债券A(007564) - 搜狐基金
鹏扬淳明债券A(007564)
2025-06-09
1.0728
0.0560%
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 | 218.25 | 36.38 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 91.51 | 15.25 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 296.19 | 49.36 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 147.76 | 24.63 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 171.31 | 47.17 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 15.44 | 5.15 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 30.96 | 10.32 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 15.19 | 5.06 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 57.30 | 19.10 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 31.73 | 10.58 | 0.00 | 0.00 | 0.00 |