南方绝对收益策略定开混合发起(000844)
2025-03-31
1.3103
0.2909%
| 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 | 41.29 | 8.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 97.11 | 22.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 51.56 | 12.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 161.77 | 40.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 99.43 | 24.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,407.82 | 257.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 886.47 | 172.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,409.54 | 202.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 397.79 | 55.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 457.59 | 84.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 165.11 | 41.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 609.28 | 110.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 380.08 | 52.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 510.58 | 81.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 180.59 | 45.15 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 752.49 | 171.56 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 463.43 | 103.71 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,341.17 | 523.24 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,152.04 | 283.47 | 0.00 | 0.00 | 0.00 |
