南方新兴龙头灵活配置混合(002577)
2024-12-02
1.1869
0.6018%
| 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 | 58.29 | 9.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 195.13 | 32.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 110.54 | 18.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 282.57 | 47.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 157.33 | 26.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 375.95 | 62.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 199.74 | 33.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 522.35 | 87.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 219.39 | 36.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 284.16 | 47.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 127.57 | 21.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 293.56 | 48.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 158.82 | 26.47 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 853.25 | 142.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 499.52 | 83.25 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 933.41 | 155.57 | 0.00 | 0.00 | 0.00 |
