南方泽元债券A(006183)
2025-06-06
1.0955
0.0914%
| 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 | 651.46 | 217.15 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 318.65 | 106.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 498.24 | 166.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 141.37 | 47.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 607.99 | 202.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 443.79 | 147.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 969.51 | 323.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 435.05 | 145.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,361.89 | 787.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,287.62 | 429.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,431.32 | 477.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 650.01 | 216.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 162.45 | 54.15 | 0.00 | 0.00 | 0.00 |
