南方利安灵活配置混合A(001570)
2024-11-20
1.5197
0.0197%
| 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 | 438.36 | 73.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 747.02 | 124.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 313.28 | 52.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 540.07 | 90.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 302.07 | 50.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 541.66 | 90.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 200.70 | 33.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 342.05 | 57.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 158.26 | 26.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 437.08 | 85.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 217.46 | 43.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 508.70 | 101.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 304.46 | 60.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 886.34 | 177.27 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 465.34 | 93.07 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 866.21 | 173.24 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 458.00 | 91.60 | 0.00 | 0.00 | 0.00 |
