南方兴盛先锋灵活配置混合A(004703)
2024-04-25
1.6595
0.2598%
| 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 | 304.68 | 50.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 88.31 | 14.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 159.64 | 26.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 85.31 | 14.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 285.30 | 47.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 171.35 | 28.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 543.32 | 90.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 247.73 | 41.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 470.82 | 78.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 224.15 | 37.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 538.08 | 89.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 306.39 | 51.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 207.52 | 34.59 | 0.00 | 0.00 | 0.00 |
