南方稳利1年持有债券A(000086)
2026-01-21
1.1729
0.0000%
| 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 |
| 2025-06-30 | 269.23 | 67.31 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 592.76 | 148.19 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 242.70 | 60.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 63.70 | 15.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 30.24 | 7.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 108.73 | 27.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 53.81 | 13.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 428.38 | 107.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 215.85 | 53.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 652.82 | 163.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 334.16 | 83.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 975.21 | 257.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 574.97 | 157.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,439.68 | 411.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 718.82 | 205.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,561.61 | 1,303.32 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,789.94 | 797.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,567.77 | 733.65 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 590.50 | 168.71 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,832.94 | 523.70 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,110.83 | 317.38 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,251.73 | 357.64 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 295.90 | 84.54 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 528.77 | 151.08 | 0.00 | 0.00 | 0.00 |
