南方安裕混合A(003295)
2024-11-20
1.1052
0.0996%
| 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 | 669.84 | 133.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,210.93 | 442.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,279.55 | 255.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,001.97 | 800.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,261.50 | 452.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,783.05 | 756.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,480.32 | 296.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,496.30 | 299.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 662.64 | 132.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 841.02 | 168.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 205.23 | 41.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 787.42 | 157.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 464.08 | 92.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,467.98 | 493.60 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,431.25 | 286.25 | 0.00 | 0.00 | 0.00 |
