南华瑞鑫定期开放债券(005625)
2025-04-10
1.0499
0.0191%
| 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 |
| 2024-12-31 | 601.19 | 200.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 297.68 | 99.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 595.30 | 198.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 294.65 | 98.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 595.06 | 198.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 295.88 | 98.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 563.34 | 187.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 261.35 | 87.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 763.11 | 254.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 416.98 | 138.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,037.30 | 345.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 526.42 | 175.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 446.49 | 148.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 89.28 | 29.76 | 0.00 | 0.00 | 0.00 |
