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基金业绩

基金费率

投资组合

基金概况

财务数据

南方宝元债券A(202101)

2024-03-28     2.51350.3153%
费用分析
单位:万元
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
2023-06-304,925.991,149.400.000.000.00
2022-12-3111,907.402,778.390.000.000.00
2022-06-306,227.561,453.100.000.000.00
2021-12-3113,668.783,189.380.000.000.00
2021-06-306,965.341,625.250.000.000.00
2020-12-316,968.071,625.880.000.000.00
2020-06-302,750.20641.710.000.000.00
2019-12-311,740.11406.030.000.000.00
2019-06-30620.42144.760.000.000.00
2018-12-311,321.75308.410.000.000.00
2018-06-30679.14158.470.000.000.00
2017-12-311,196.90279.280.000.000.00
2017-06-30572.80133.650.000.000.00
2016-12-311,188.48277.310.000.000.00
2016-06-30610.33142.410.000.000.00
2015-12-311,311.38305.990.000.000.00
2015-06-30647.77151.150.000.000.00
2014-12-31920.44214.770.000.000.00
2014-06-30438.97102.430.000.000.00
2013-12-31920.21214.710.000.000.00
2013-06-30458.66107.020.000.000.00
2012-12-31999.33233.180.000.000.00
2012-06-30511.67119.390.000.000.00
2011-12-311,138.37265.620.000.000.00
2011-06-30591.57138.030.000.000.00