南方金融主题灵活配置混合A(004702)
2024-04-26
0.9468
5.4108%
| 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 | 2,524.25 | 252.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,092.85 | 109.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,478.54 | 247.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,418.77 | 141.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 740.27 | 74.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 231.60 | 23.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 240.26 | 28.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 76.22 | 11.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 82.16 | 13.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 27.34 | 4.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 50.55 | 8.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 25.81 | 4.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 67.38 | 11.23 | 0.00 | 0.00 | 0.00 |
