南方金利定开债券C(160129)
2025-02-07
1.0190
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 | 152.30 | 45.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 190.38 | 57.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 94.12 | 28.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 184.78 | 55.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 91.45 | 27.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 180.17 | 54.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 87.72 | 26.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 176.55 | 52.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 88.06 | 26.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 175.74 | 52.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 87.01 | 26.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 186.50 | 55.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 100.20 | 30.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 216.03 | 64.81 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 106.79 | 32.04 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 219.93 | 65.98 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 109.64 | 32.89 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 543.88 | 163.17 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 434.14 | 130.24 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,032.38 | 309.72 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 498.82 | 149.65 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,017.35 | 305.21 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 508.93 | 152.68 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 615.74 | 184.72 | 0.00 | 0.00 | 0.00 |
