/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴全恒祥88个月定开债券(009666) - 搜狐基金
兴全恒祥88个月定开债券(009666)
2025-06-09
1.0127
0.0296%
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 | 1,206.80 | 402.27 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 599.94 | 199.98 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 1,207.35 | 402.45 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 598.83 | 199.61 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,207.72 | 402.57 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 598.89 | 199.63 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,205.96 | 401.99 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 598.16 | 199.39 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 493.93 | 164.64 | 0.00 | 0.00 | 0.00 |