南方多元定开债券发起(003406)
2025-05-12
1.1121
0.0090%
| 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 |
| 2024-12-31 | 305.63 | 101.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 151.52 | 50.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 881.48 | 293.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 497.70 | 165.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,018.52 | 339.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 672.50 | 224.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,072.59 | 357.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 308.81 | 102.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 752.17 | 250.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 363.70 | 121.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 906.78 | 302.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 169.94 | 56.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 244.97 | 81.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 243.21 | 81.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,310.44 | 770.15 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,593.86 | 531.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 729.83 | 243.28 | 0.00 | 0.00 | 0.00 |
