/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安惠文纯债(007953) - 搜狐基金
平安惠文纯债(007953)
2025-07-28
1.0845
0.0184%
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 | 322.48 | 107.49 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 159.47 | 53.16 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 309.66 | 103.22 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 151.53 | 50.51 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 312.92 | 104.31 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 153.60 | 51.20 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 232.30 | 77.43 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 79.81 | 26.60 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 38.19 | 12.73 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 15.02 | 5.01 | 0.00 | 0.00 | 0.00 |