南方产业智选股票A(003956)
2025-01-27
1.8480
0.5277%
| 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 | 380.16 | 63.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 514.41 | 85.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 273.41 | 45.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 615.87 | 102.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 308.00 | 51.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8.79 | 1.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-27 | 1,116.52 | 186.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 659.03 | 109.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,824.13 | 304.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 749.71 | 124.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 164.83 | 27.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 72.53 | 12.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 173.16 | 28.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 97.87 | 16.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 296.81 | 49.47 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 160.58 | 26.76 | 0.00 | 0.00 | 0.00 |
