南方鑫利3个月定开债券发起(007025)
2026-01-23
1.2517
0.0400%
| 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 | 178.33 | 59.44 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 350.22 | 116.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 172.33 | 57.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 334.86 | 111.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 164.09 | 54.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 300.52 | 100.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 135.41 | 45.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 203.39 | 67.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.09 | 25.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 97.50 | 32.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 48.52 | 16.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 72.77 | 24.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 24.80 | 8.27 | 0.00 | 0.00 | 0.00 |
