南方产业活力股票(000955)
2024-12-02
1.3955
0.2226%
| 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 | 184.42 | 30.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 465.33 | 77.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 269.49 | 44.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 573.07 | 95.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 289.78 | 48.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 849.36 | 141.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 480.51 | 80.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,400.47 | 233.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 730.08 | 121.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,554.44 | 259.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 729.45 | 121.58 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,750.15 | 291.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 983.35 | 163.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,994.09 | 499.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,615.49 | 269.25 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,844.31 | 640.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,784.37 | 297.40 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,979.96 | 496.66 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,460.23 | 243.37 | 0.00 | 0.00 | 0.00 |
