/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中泰青月中短债A(007582) - 搜狐基金
中泰青月中短债A(007582)
2024-12-02
1.17700.0935%
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 |
2024-06-30 | 725.01 | 241.67 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 872.18 | 290.73 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 342.92 | 114.31 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 480.12 | 160.04 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 187.26 | 62.42 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 288.29 | 96.10 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 130.25 | 43.42 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 135.14 | 45.05 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 38.00 | 12.67 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 101.16 | 33.72 | 0.00 | 0.00 | 0.00 |