/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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蜂巢添盈纯债C(008567) - 搜狐基金
蜂巢添盈纯债C(008567)
2025-05-13
1.6760
0.0716%
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 | 303.94 | 101.31 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 164.35 | 54.78 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 206.35 | 68.78 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 52.50 | 17.50 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 314.22 | 104.74 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 222.92 | 74.31 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 389.69 | 129.90 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 164.67 | 54.89 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 205.46 | 68.49 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 119.96 | 39.99 | 0.00 | 0.00 | 0.00 |