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$Date: 2007-1-6 9:34:54 Saturday $
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农银金祺定开债券(008355) - 搜狐基金
农银金祺定开债券(008355)
2025-07-04
1.1993
0.1169%
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 | 374.94 | 124.98 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 162.46 | 54.15 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 167.86 | 55.95 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 82.37 | 27.46 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 162.45 | 54.15 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 79.83 | 26.61 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 156.59 | 52.20 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 76.97 | 25.66 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 153.37 | 51.12 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 76.37 | 25.46 | 0.00 | 0.00 | 0.00 |