南方中债10年期国债指数C(160124)
2021-05-26
1.2911
0.1086%
| 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 |
| 2021-06-17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 32.29 | 10.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 18.25 | 6.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 29.50 | 9.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 15.15 | 5.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 22.54 | 7.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 10.80 | 3.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 43.34 | 14.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 31.91 | 10.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 26.39 | 8.80 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 40.28 | 8.06 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 14.69 | 2.94 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 45.98 | 9.20 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 25.91 | 5.18 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 108.83 | 21.77 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 67.52 | 13.50 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 316.70 | 63.34 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 207.91 | 41.58 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 511.04 | 102.21 | 0.00 | 0.00 | 0.00 |
