南方潜力新蓝筹混合A(000327)
2024-11-22
1.7312
-3.5382%
| 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 |
| 2024-06-30 | 842.23 | 140.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,993.26 | 498.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,954.70 | 325.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,378.82 | 396.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 368.55 | 61.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 270.13 | 45.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 119.97 | 19.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 253.21 | 42.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 118.85 | 19.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 326.35 | 54.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 172.70 | 28.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 212.48 | 35.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 34.61 | 5.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-04 | 1,008.39 | 149.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,800.17 | 414.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,478.14 | 218.98 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,402.55 | 504.08 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,742.51 | 258.15 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,284.43 | 338.43 | 0.00 | 0.00 | 0.00 |
