南方启元债券A(000561)
2025-05-30
1.1998
0.1252%
| 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 | 345.15 | 115.05 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 174.80 | 58.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 282.94 | 94.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 94.79 | 31.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 193.61 | 64.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 88.49 | 29.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 312.35 | 104.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 160.74 | 53.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,115.56 | 371.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 678.51 | 226.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,270.54 | 423.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 655.85 | 218.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 311.45 | 103.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1.72 | 0.57 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,520.73 | 437.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,173.29 | 335.23 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,724.36 | 778.39 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,274.26 | 364.08 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 617.83 | 176.52 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 94.90 | 27.11 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 252.00 | 72.00 | 0.00 | 0.00 | 0.00 |
