/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
上银慧丰利债券(009284) - 搜狐基金
上银慧丰利债券(009284)
2025-06-09
1.0540
0.0475%
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 | 1,458.54 | 486.18 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 690.88 | 230.29 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 302.31 | 100.77 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 150.79 | 50.26 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 316.62 | 105.54 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 158.38 | 52.79 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 320.11 | 106.70 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 158.55 | 52.85 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 220.30 | 73.43 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 39.38 | 13.13 | 0.00 | 0.00 | 0.00 |