南方多利增强债券A(202103)
2025-02-06
1.1692
0.3261%
| 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 | 1,440.99 | 480.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,555.30 | 1,185.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,362.06 | 454.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,308.78 | 769.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,126.46 | 375.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,050.28 | 350.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 275.52 | 91.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 538.25 | 179.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 334.22 | 111.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,249.07 | 416.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 660.10 | 220.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 918.23 | 306.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 457.91 | 152.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,232.37 | 410.79 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 709.46 | 236.49 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,410.68 | 803.56 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,226.63 | 408.88 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,003.15 | 667.72 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,120.29 | 373.43 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,733.40 | 577.80 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 453.09 | 151.03 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,571.19 | 523.73 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,016.69 | 338.90 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 947.29 | 315.76 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 357.44 | 119.15 | 0.00 | 0.00 | 0.00 |
