南方丰元信用增强债券C(000356)
2025-05-23
1.3706
0.0438%
| 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 | 579.17 | 115.83 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 341.64 | 68.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 311.08 | 62.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 124.60 | 24.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,367.78 | 1,240.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,994.52 | 1,141.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,828.24 | 2,236.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,893.80 | 541.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,579.16 | 451.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 624.91 | 178.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,841.92 | 526.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,377.86 | 393.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 91.33 | 26.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 39.24 | 11.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 158.72 | 45.35 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 100.64 | 28.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,367.26 | 390.65 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 736.21 | 210.35 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,301.56 | 371.88 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 516.31 | 147.52 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 450.14 | 128.61 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 131.27 | 37.51 | 0.00 | 0.00 | 0.00 |
