南方永利定期开放债券(LOF)C(160132)
2020-09-23
1.1040
0.2725%
| 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 |
| 2021-01-15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-11-04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 25.20 | 7.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 53.96 | 15.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 28.41 | 8.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 70.16 | 20.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 41.00 | 11.71 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 92.80 | 26.51 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 51.61 | 14.75 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 133.25 | 38.07 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 77.93 | 22.27 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 221.64 | 63.33 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 136.27 | 38.94 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,689.96 | 482.85 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,564.39 | 446.97 | 0.00 | 0.00 | 0.00 |
