南方利淘灵活配置混合C(001504)
2025-02-06
1.6429
0.2563%
| 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 | 102.52 | 17.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 357.75 | 59.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 208.70 | 34.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 785.45 | 130.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 436.99 | 72.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 729.03 | 121.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 235.19 | 39.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 346.90 | 57.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 168.97 | 28.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 497.53 | 97.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 257.50 | 51.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 640.26 | 128.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 351.74 | 70.35 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 755.43 | 151.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 430.04 | 86.01 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 993.72 | 198.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 487.86 | 97.57 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,083.24 | 616.65 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,389.21 | 277.84 | 0.00 | 0.00 | 0.00 |
