南方宝元债券C(006585)
2025-02-06
2.5203
0.2028%
| 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 | 2,875.36 | 670.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8,616.55 | 2,010.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,925.99 | 1,149.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11,907.40 | 2,778.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,227.56 | 1,453.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13,668.78 | 3,189.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,965.34 | 1,625.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,968.07 | 1,625.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,750.20 | 641.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,740.11 | 406.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 620.42 | 144.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,321.75 | 308.41 | 0.00 | 0.00 | 0.00 |
