南方新优享灵活配置混合A(000527)
2024-12-17
3.0863
-0.2618%
| 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 | 2,164.48 | 360.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,259.41 | 876.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,022.74 | 503.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,396.46 | 1,232.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,774.33 | 629.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,742.01 | 1,623.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,979.35 | 829.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,081.62 | 846.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,821.86 | 303.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,548.44 | 758.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,588.81 | 431.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,385.04 | 897.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,491.80 | 415.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,412.25 | 235.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 421.28 | 70.21 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 317.80 | 52.97 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 142.45 | 23.74 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 520.31 | 86.72 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 373.63 | 62.27 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,080.40 | 346.73 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,086.71 | 181.12 | 0.00 | 0.00 | 0.00 |
