/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
上银聚远盈42个月定开债券(009851) - 搜狐基金
上银聚远盈42个月定开债券(009851)
2025-06-13
1.0763
0.0465%
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 | 1,285.38 | 428.46 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 637.69 | 212.56 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 1,282.51 | 427.50 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 631.61 | 210.54 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,251.77 | 417.26 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 615.56 | 205.19 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,213.88 | 404.63 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 598.21 | 199.40 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 533.90 | 177.97 | 0.00 | 0.00 | 0.00 |