南华瑞扬纯债C(005048)
2025-01-14
1.0875
0.1105%
| 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 | 123.77 | 41.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 160.68 | 53.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.84 | 11.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 19.67 | 6.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 16.99 | 5.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10.53 | 3.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3.52 | 1.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.91 | 0.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.27 | 0.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1.06 | 0.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.70 | 0.23 | 0.00 | 0.00 | 0.00 |
| 2019-01-16 | 0.19 | 0.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 16.34 | 4.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 14.61 | 3.65 | 0.00 | 0.00 | 0.00 |
