/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安安敦债券A(008426) - 搜狐基金
华安安敦债券A(008426)
2025-07-23
1.0772
-0.0278%
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 | 315.66 | 105.22 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 156.16 | 52.05 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 308.15 | 102.72 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 151.86 | 50.62 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 225.51 | 75.17 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 72.05 | 24.02 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 15.33 | 5.11 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 13.96 | 4.65 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 15.44 | 5.15 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 4.49 | 1.50 | 0.00 | 0.00 | 0.00 |