南方涪利定开债券发起(005476)
2025-05-16
1.2935
-0.0386%
| 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 | 839.33 | 279.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 412.26 | 137.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 802.18 | 267.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 394.01 | 131.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 745.48 | 248.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 347.55 | 115.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 525.09 | 175.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 218.12 | 72.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 236.99 | 79.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 111.13 | 37.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 190.88 | 63.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 92.28 | 30.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 79.88 | 26.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 20.18 | 6.73 | 0.00 | 0.00 | 0.00 |
