南方卓元债券C(003613)
2025-01-27
1.0661
0.1127%
| 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 | 965.15 | 193.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,121.07 | 224.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 350.43 | 70.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 415.02 | 83.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 178.22 | 35.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 711.90 | 142.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 451.38 | 90.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 332.25 | 66.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 145.15 | 29.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 301.31 | 60.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 121.80 | 24.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 100.08 | 20.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 48.53 | 9.71 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 245.31 | 49.06 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 123.98 | 24.80 | 0.00 | 0.00 | 0.00 |
