/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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惠升和裕纯债C(009288) - 搜狐基金
惠升和裕纯债C(009288)
2025-04-17
1.1130
-0.0269%
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 | 34.45 | 5.74 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 0.80 | 0.13 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 593.13 | 98.87 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 297.24 | 49.54 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 538.26 | 89.71 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 225.23 | 37.54 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 305.88 | 50.98 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 150.38 | 25.06 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 26.41 | 4.40 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 6.96 | 1.16 | 0.00 | 0.00 | 0.00 |