南方量化成长股票(001421)
2024-04-15
0.9653
-0.5665%
| 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 | 192.36 | 32.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 111.25 | 18.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 249.29 | 41.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 127.37 | 21.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 343.21 | 57.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 176.39 | 29.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 519.69 | 86.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 297.74 | 49.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 700.64 | 116.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 366.27 | 61.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 902.86 | 150.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 502.00 | 83.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,711.70 | 285.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 983.27 | 163.88 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 602.88 | 100.48 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 169.01 | 28.17 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 304.54 | 50.76 | 0.00 | 0.00 | 0.00 |
