/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
农银金益债券(008030) - 搜狐基金
农银金益债券(008030)
2025-07-28
1.0256
0.0781%
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 | 2,197.55 | 732.52 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 1,081.21 | 360.40 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 1,661.22 | 553.74 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 694.95 | 231.65 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,481.90 | 493.97 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 716.96 | 238.99 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,159.44 | 386.48 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 570.95 | 190.32 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 876.42 | 292.14 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 368.84 | 122.95 | 0.00 | 0.00 | 0.00 |