南方祥元债券A(004705)
2024-12-03
1.1930
0.0000%
| 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 | 1,119.27 | 186.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,867.69 | 311.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,029.84 | 171.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,654.89 | 775.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,168.32 | 528.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,446.31 | 499.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 409.12 | 116.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 905.94 | 258.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 519.53 | 148.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,008.42 | 288.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 498.44 | 142.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 148.01 | 42.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 43.56 | 12.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 109.55 | 31.30 | 0.00 | 0.00 | 0.00 |
