/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴银合盛定开债C(008536) - 搜狐基金
兴银合盛定开债C(008536)
2025-05-16
1.1121
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 | 1,208.48 | 402.83 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 600.64 | 200.21 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 980.72 | 326.91 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 373.76 | 124.59 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 189.88 | 63.29 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 94.47 | 31.49 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 189.08 | 63.03 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 93.39 | 31.13 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 149.13 | 49.71 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 54.43 | 18.14 | 0.00 | 0.00 | 0.00 |