南方转型驱动灵活配置混合(002160)
2025-01-27
2.5836
0.2795%
| 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 | 176.63 | 29.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 449.48 | 74.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 250.29 | 41.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 489.57 | 81.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 245.06 | 40.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 650.25 | 108.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 337.73 | 56.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 599.81 | 99.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 221.59 | 36.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 260.32 | 43.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 108.81 | 18.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 315.31 | 52.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 171.75 | 28.63 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 267.45 | 44.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 115.08 | 19.18 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 329.32 | 54.89 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 168.53 | 28.09 | 0.00 | 0.00 | 0.00 |
