南方卓利3个月定开债券发起(005393)
2025-07-03
1.0650
0.0282%
| 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 | 2,249.74 | 749.91 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,360.11 | 453.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,634.84 | 878.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,214.03 | 404.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,310.08 | 1,103.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,034.51 | 678.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,221.84 | 1,407.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,079.02 | 693.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,898.07 | 1,299.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,824.23 | 608.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,425.99 | 808.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,136.56 | 378.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,457.04 | 485.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 673.08 | 224.36 | 0.00 | 0.00 | 0.00 |
