/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海开源惠盈39个月定开债券(009894) - 搜狐基金
前海开源惠盈39个月定开债券(009894)
2025-07-11
1.0031
0.0499%
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 | 1,186.50 | 395.50 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 590.57 | 196.86 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 828.70 | 276.23 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 395.16 | 131.72 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 796.79 | 265.60 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 395.18 | 131.73 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 798.13 | 266.04 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 395.21 | 131.74 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 280.14 | 93.38 | 0.00 | 0.00 | 0.00 |