南方旺元60天滚动持有中短债债券A(202305)
2020-12-15
0.4320
0.0181%
| 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 | 85.67 | 17.13 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 228.34 | 45.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 120.93 | 24.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 188.86 | 37.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 94.07 | 18.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 314.61 | 62.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 174.11 | 34.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 29.52 | 5.90 | 0.00 | 0.00 | 0.00 |
| 2021-08-23 | 66.76 | 19.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 51.53 | 15.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4.64 | 1.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-15 | 186.24 | 55.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 134.02 | 39.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 587.83 | 174.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 321.55 | 95.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 941.43 | 278.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 584.91 | 173.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,132.19 | 631.76 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,019.02 | 301.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,502.96 | 445.32 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 248.55 | 73.64 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 162.15 | 48.04 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 80.01 | 23.71 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 211.42 | 62.64 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 89.81 | 26.61 | 0.00 | 0.00 | 0.00 |
