南方赢元债券A(006149)
2025-12-31
1.1007
0.0091%
| 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 | 156.51 | 52.17 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 310.63 | 103.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 152.52 | 50.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 310.63 | 103.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 153.02 | 51.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 315.08 | 105.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 154.86 | 51.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 382.15 | 127.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 227.85 | 75.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 284.24 | 94.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 249.76 | 83.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 545.71 | 181.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 295.16 | 98.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 113.05 | 37.68 | 0.00 | 0.00 | 0.00 |
