南方弘利定开债券发起(002218)
2024-04-30
1.2952
0.1005%
| 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 |
| 2023-12-31 | 900.35 | 300.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 442.64 | 147.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 876.44 | 292.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 431.08 | 143.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 567.75 | 189.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 268.44 | 89.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 873.48 | 291.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 432.36 | 144.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 509.52 | 169.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 197.24 | 65.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 41.49 | 12.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 24.10 | 6.97 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 454.96 | 113.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 297.79 | 74.45 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 718.22 | 179.56 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 401.59 | 100.40 | 0.00 | 0.00 | 0.00 |
