南方双元债券A(000997)
2025-02-14
1.2282
-0.0407%
| 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 | 36.07 | 12.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 90.74 | 30.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 48.08 | 16.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,034.64 | 344.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 831.70 | 277.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 755.39 | 251.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 86.34 | 28.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 57.02 | 16.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 19.16 | 5.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 49.86 | 14.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 26.41 | 7.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 37.59 | 10.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 18.36 | 5.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 73.85 | 21.10 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 43.94 | 12.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 226.01 | 64.57 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 134.19 | 38.34 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 438.87 | 125.39 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 291.27 | 83.22 | 0.00 | 0.00 | 0.00 |
