南方中国梦灵活配置混合A(000554)
2025-01-27
2.0742
0.1110%
| 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 | 87.53 | 14.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 227.63 | 37.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 123.95 | 20.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 218.41 | 36.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 106.05 | 17.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 218.92 | 36.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 106.65 | 17.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 248.92 | 41.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 125.19 | 20.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 460.12 | 76.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 269.08 | 44.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,018.70 | 169.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 601.25 | 100.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,109.46 | 184.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 489.23 | 81.54 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 466.11 | 77.69 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 230.57 | 38.43 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 712.88 | 118.81 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 408.54 | 68.09 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 700.55 | 116.76 | 0.00 | 0.00 | 0.00 |
