南方安睿混合A(004648)
2025-01-27
1.1181
0.0447%
| 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 | 111.16 | 27.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 417.83 | 104.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 216.29 | 54.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 514.21 | 128.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 265.62 | 66.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 532.87 | 133.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 237.88 | 59.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 320.52 | 80.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 99.26 | 24.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 198.03 | 41.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 45.10 | 9.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 151.17 | 30.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 92.65 | 18.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 125.16 | 25.03 | 0.00 | 0.00 | 0.00 |
