南方利鑫灵活配置混合A(001334)
2025-01-27
1.5325
0.0784%
| 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 | 45.34 | 7.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 216.90 | 36.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 134.28 | 22.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 439.60 | 73.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 243.15 | 40.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 513.74 | 85.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 220.40 | 36.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 414.84 | 69.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 194.64 | 32.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 564.31 | 134.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 296.13 | 74.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 643.75 | 160.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 339.57 | 84.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 914.81 | 228.70 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 552.42 | 138.11 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,604.12 | 401.03 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,010.93 | 252.73 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,917.22 | 729.31 | 0.00 | 0.00 | 0.00 |
