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基金业绩

基金费率

投资组合

基金概况

财务数据

南方多利增强债券A(202103)

2024-06-13     1.1419-0.0875%
费用分析
单位:万元
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
2023-12-313,555.301,185.100.000.000.00
2023-06-301,362.06454.020.000.000.00
2022-12-312,308.78769.590.000.000.00
2022-06-301,126.46375.490.000.000.00
2021-12-311,050.28350.090.000.000.00
2021-06-30275.5291.840.000.000.00
2020-12-31538.25179.420.000.000.00
2020-06-30334.22111.410.000.000.00
2019-12-311,249.07416.360.000.000.00
2019-06-30660.10220.030.000.000.00
2018-12-31918.23306.080.000.000.00
2018-06-30457.91152.640.000.000.00
2017-12-311,232.37410.790.000.000.00
2017-06-30709.46236.490.000.000.00
2016-12-312,410.68803.560.000.000.00
2016-06-301,226.63408.880.000.000.00
2015-12-312,003.15667.720.000.000.00
2015-06-301,120.29373.430.000.000.00
2014-12-311,733.40577.800.000.000.00
2014-06-30453.09151.030.000.000.00
2013-12-311,571.19523.730.000.000.00
2013-06-301,016.69338.900.000.000.00
2012-12-31947.29315.760.000.000.00
2012-06-30357.44119.150.000.000.00
2011-12-31456.79152.260.000.000.00