/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城景颐嘉利6个月持有期债券A类(008999) - 搜狐基金
景顺长城景颐嘉利6个月持有期债券A类(008999)
2025-05-23
1.2419
-0.2490%
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 | 1,837.61 | 525.03 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 865.69 | 247.34 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 2,804.35 | 801.24 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 1,657.27 | 473.51 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 5,239.79 | 1,497.08 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 2,461.45 | 703.27 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 931.46 | 266.13 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 252.93 | 72.27 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 660.06 | 188.59 | 0.00 | 0.00 | 0.00 |