南方颐元定开债券发起(003337)
2024-11-20
1.2891
0.0155%
| 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 | 229.93 | 76.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 199.01 | 66.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 87.03 | 29.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 350.69 | 116.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 162.16 | 54.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 95.93 | 31.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 68.15 | 22.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 842.58 | 280.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 418.80 | 139.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 627.75 | 209.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 312.05 | 104.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 477.39 | 154.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 159.51 | 48.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 42.64 | 8.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 27.04 | 5.41 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 14.40 | 2.88 | 0.00 | 0.00 | 0.00 |
