/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银澳享一年定期开放债券(008662) - 搜狐基金
中银澳享一年定期开放债券(008662)
2025-06-13
1.0950
0.0091%
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 | 205.30 | 68.43 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 80.03 | 26.68 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 147.94 | 49.31 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 69.70 | 23.23 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 113.19 | 37.73 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 35.06 | 11.69 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 91.22 | 30.41 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 74.16 | 24.72 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 232.83 | 77.61 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 91.31 | 30.44 | 0.00 | 0.00 | 0.00 |