南方浙利定开债券发起(005469)
2025-02-14
1.0481
-0.1048%
| 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 | 299.89 | 99.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 687.97 | 229.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 385.58 | 128.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 780.78 | 260.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 388.78 | 129.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 664.25 | 221.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 270.31 | 90.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 756.05 | 252.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 485.42 | 161.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,291.22 | 430.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 660.65 | 220.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 644.69 | 214.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 178.69 | 59.56 | 0.00 | 0.00 | 0.00 |
