南方宣利定开债券C(003777)
2024-12-03
1.1345
0.0441%
| 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 | 317.96 | 79.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 258.02 | 64.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 108.92 | 27.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 214.07 | 53.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 104.99 | 26.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 210.39 | 52.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 103.57 | 25.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 217.57 | 54.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 110.37 | 27.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 226.88 | 56.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 111.28 | 27.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 211.17 | 52.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 102.90 | 25.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 203.74 | 50.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 100.69 | 25.17 | 0.00 | 0.00 | 0.00 |
