南方纯元债券C(001989)
2024-11-20
1.0511
-0.0095%
| 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 | 162.98 | 54.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 326.89 | 108.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 125.18 | 41.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 285.94 | 95.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 143.62 | 47.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 234.11 | 78.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 93.19 | 31.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 753.40 | 251.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 445.09 | 148.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 771.16 | 257.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 351.96 | 117.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 438.30 | 146.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 167.62 | 55.87 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 136.96 | 45.65 | 0.00 | 0.00 | 0.00 |
