南方乾利定开债券发起(005470)
2024-11-20
1.0864
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 | 237.96 | 79.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 463.39 | 154.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 227.91 | 75.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 463.30 | 154.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 233.24 | 77.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 446.88 | 148.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 214.12 | 71.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 715.06 | 238.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 451.59 | 150.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,055.58 | 351.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 538.48 | 179.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 880.57 | 293.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 328.37 | 109.46 | 0.00 | 0.00 | 0.00 |
