南方润元纯债债券A/B(202108)
2024-12-02
1.2492
0.2971%
| 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 | 964.42 | 321.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,144.34 | 661.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 846.73 | 260.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,510.25 | 464.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 771.79 | 237.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 729.52 | 224.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 146.16 | 44.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 200.92 | 61.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 117.02 | 36.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 247.82 | 76.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 115.78 | 35.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 146.82 | 45.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 75.23 | 23.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 597.92 | 183.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 396.29 | 121.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,639.79 | 504.55 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 707.18 | 217.59 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 738.14 | 227.12 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 164.66 | 50.66 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 506.83 | 155.95 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 263.51 | 81.08 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,618.36 | 497.96 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,157.23 | 356.07 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,200.70 | 1,292.52 | 0.00 | 0.00 | 0.00 |
