南方宝元债券A(202101)
2025-05-23
2.6265
-0.1672%
| 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 | 5,865.69 | 1,368.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,875.36 | 670.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8,616.55 | 2,010.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,925.99 | 1,149.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11,907.40 | 2,778.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,227.56 | 1,453.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13,668.78 | 3,189.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,965.34 | 1,625.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,968.07 | 1,625.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,750.20 | 641.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,740.11 | 406.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 620.42 | 144.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,321.75 | 308.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 679.14 | 158.47 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,196.90 | 279.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 572.80 | 133.65 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,188.48 | 277.31 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 610.33 | 142.41 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,311.38 | 305.99 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 647.77 | 151.15 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 920.44 | 214.77 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 438.97 | 102.43 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 920.21 | 214.71 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 458.66 | 107.02 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 999.33 | 233.18 | 0.00 | 0.00 | 0.00 |
