南方兴利半年定开债券发起(005024)
2025-01-27
1.2879
0.1322%
| 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 | 239.97 | 79.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 612.63 | 204.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 303.13 | 101.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 854.55 | 284.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 454.00 | 151.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 912.93 | 304.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 450.95 | 150.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 930.56 | 310.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 466.84 | 155.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 924.32 | 308.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 457.70 | 152.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 928.22 | 307.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 462.46 | 151.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 363.62 | 90.91 | 0.00 | 0.00 | 0.00 |
