南方广利回报债券A/B(202105)
2025-01-27
1.5217
-1.0148%
| 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 | 1,358.38 | 417.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,190.96 | 1,289.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,786.42 | 549.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,594.60 | 1,413.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,553.55 | 785.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,998.52 | 614.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 622.55 | 191.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 917.11 | 282.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 368.32 | 113.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 273.55 | 84.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 132.02 | 40.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 325.28 | 100.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 173.52 | 53.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 564.92 | 173.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 318.84 | 98.11 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,119.53 | 344.47 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 576.28 | 177.32 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,644.05 | 505.86 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,042.97 | 320.91 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 685.93 | 211.06 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 220.15 | 67.74 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 780.34 | 240.10 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 473.46 | 145.68 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,017.90 | 313.20 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 462.97 | 142.45 | 0.00 | 0.00 | 0.00 |
