南方通利债券A(000563)
2024-12-02
1.0939
0.1832%
| 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 |
| 2024-06-30 | 91.96 | 25.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 316.20 | 87.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 181.34 | 50.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,058.06 | 569.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,378.41 | 381.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,551.43 | 983.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,718.70 | 475.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,365.67 | 932.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,560.91 | 432.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,334.02 | 369.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 372.30 | 103.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 367.15 | 101.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 191.22 | 52.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,225.05 | 339.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 839.66 | 232.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,346.27 | 926.66 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,593.83 | 441.37 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 604.24 | 167.33 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 114.17 | 31.62 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 290.44 | 80.43 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 78.67 | 21.78 | 0.00 | 0.00 | 0.00 |
