南方和元债券C(004556)
2025-01-27
1.0749
0.1024%
| 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 | 574.14 | 191.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,251.54 | 417.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 648.94 | 216.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,745.38 | 581.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 954.32 | 318.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 480.89 | 160.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 151.35 | 50.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 324.04 | 108.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 162.12 | 54.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 337.93 | 112.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 186.50 | 62.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 367.88 | 122.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 83.82 | 27.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 93.59 | 31.20 | 0.00 | 0.00 | 0.00 |
