南方利众混合A(001335)
2024-04-22
1.4755
0.0542%
| 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 |
| 2023-12-31 | 180.41 | 36.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 102.59 | 20.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 394.93 | 78.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 274.50 | 54.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 903.95 | 180.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 464.79 | 92.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 455.97 | 91.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 108.85 | 21.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 227.52 | 45.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 77.67 | 15.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 218.60 | 43.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 161.79 | 32.36 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 740.86 | 148.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 421.19 | 84.24 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 485.07 | 97.01 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 293.25 | 58.65 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,394.55 | 267.06 | 0.00 | 0.00 | 0.00 |
