南方国策动力股票(001692)
2024-11-20
2.2448
0.4070%
| 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 | 86.29 | 14.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 344.64 | 57.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 224.25 | 37.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 370.31 | 61.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 161.44 | 26.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 297.89 | 49.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 150.39 | 25.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 388.89 | 64.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 170.58 | 28.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 239.86 | 39.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 106.60 | 17.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 225.82 | 37.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 120.34 | 20.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 368.80 | 61.47 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 203.93 | 33.99 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 487.10 | 81.18 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 240.79 | 40.13 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 196.25 | 32.71 | 0.00 | 0.00 | 0.00 |
