/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东方红鑫安39个月定开债券(009579) - 搜狐基金
东方红鑫安39个月定开债券(009579)
2025-07-25
1.0052
0.0498%
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 | 1,197.08 | 399.03 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 595.25 | 198.42 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 857.57 | 285.86 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 421.17 | 140.39 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 849.32 | 283.11 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 421.07 | 140.36 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 852.36 | 284.12 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 422.70 | 140.90 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 295.02 | 97.31 | 0.00 | 0.00 | 0.00 |