南方宏元定开债券发起(004180)
2025-12-31
1.2338
0.0324%
| 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 | 482.91 | 160.97 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 941.80 | 313.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 463.42 | 154.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 930.50 | 310.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 459.16 | 153.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 913.20 | 304.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 449.68 | 149.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 836.11 | 278.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 380.16 | 126.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 617.42 | 205.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 307.20 | 102.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 464.70 | 154.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 156.45 | 52.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3.22 | 1.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1.57 | 0.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 44.84 | 14.95 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 28.34 | 9.45 | 0.00 | 0.00 | 0.00 |
