南方中债1-3年国开行债券指数C(006492)
2025-12-31
1.0230
0.0098%
| 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 | 562.37 | 187.46 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,416.31 | 472.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 731.35 | 243.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,874.17 | 624.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 909.89 | 303.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,829.60 | 609.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 968.81 | 322.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,353.77 | 784.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,204.43 | 401.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,400.67 | 1,133.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,923.74 | 641.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,935.84 | 645.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 850.45 | 283.48 | 0.00 | 0.00 | 0.00 |
