南方安泰混合A(003161)
2024-12-10
1.1542
0.2954%
| 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 | 1,844.61 | 368.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,479.55 | 1,095.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,063.51 | 612.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,957.96 | 1,791.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,887.58 | 977.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,282.31 | 1,456.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,791.45 | 358.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,510.49 | 302.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 729.14 | 145.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 521.23 | 104.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 242.49 | 48.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 750.50 | 150.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 415.19 | 83.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,990.16 | 398.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,178.55 | 235.71 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 726.87 | 145.37 | 0.00 | 0.00 | 0.00 |
