南方智慧精选灵活配置混合(004357)
2024-04-17
2.5171
1.0478%
| 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 |
| 2023-12-31 | 633.95 | 105.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 353.34 | 58.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 760.08 | 126.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 393.06 | 65.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,128.59 | 188.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 604.37 | 100.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,340.85 | 223.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 806.27 | 134.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 596.86 | 99.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 302.60 | 50.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 832.53 | 138.75 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 469.40 | 78.23 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,182.64 | 197.11 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 494.44 | 82.41 | 0.00 | 0.00 | 0.00 |
