南方利达灵活配置混合C(001567)
2024-12-03
1.3416
0.1194%
| 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 | 43.82 | 10.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 171.57 | 42.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 104.42 | 26.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 464.42 | 116.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 268.10 | 67.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 667.77 | 166.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 305.25 | 76.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 438.62 | 109.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 139.84 | 34.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 241.84 | 60.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 59.74 | 14.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 64.17 | 16.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 43.34 | 10.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 423.63 | 105.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 350.50 | 87.63 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,325.48 | 331.37 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 915.51 | 228.88 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 820.71 | 560.58 | 0.00 | 0.00 | 0.00 |
