南方转型增长灵活配置混合A(001667)
2025-04-01
1.9008
0.5448%
| 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 |
| 2024-12-31 | 4,263.53 | 710.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,167.90 | 361.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,939.85 | 989.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,675.21 | 612.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,850.18 | 641.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,286.69 | 214.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 700.23 | 116.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 256.34 | 42.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 343.80 | 57.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 159.86 | 26.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 483.82 | 80.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 234.68 | 39.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 577.19 | 96.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 330.82 | 55.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,234.24 | 205.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 695.35 | 115.89 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 687.45 | 114.57 | 0.00 | 0.00 | 0.00 |
