/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宝盈鸿盛债券C(008512) - 搜狐基金
宝盈鸿盛债券C(008512)
2025-05-23
1.0123
0.0000%
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 | 126.39 | 42.13 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 47.21 | 15.74 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 14.58 | 4.03 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 5.89 | 1.47 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 23.15 | 5.79 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 9.46 | 2.36 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 92.46 | 23.11 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 63.46 | 15.86 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 366.62 | 91.65 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 196.44 | 49.11 | 0.00 | 0.00 | 0.00 |