南方聚利1年定期开放债券(LOF)A(160131)
2021-06-11
1.0390
0.1929%
| 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 |
| 2020-12-31 | 58.46 | 16.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 35.36 | 10.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 81.70 | 23.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 37.00 | 10.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 161.32 | 46.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 130.17 | 37.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 720.69 | 205.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 392.85 | 112.24 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,737.90 | 496.54 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 827.98 | 236.57 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 262.56 | 75.02 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 129.67 | 37.05 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 209.38 | 59.82 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 104.61 | 29.89 | 0.00 | 0.00 | 0.00 |
