南华瑞盈混合发起C(004846)
2024-11-22
1.3434
-2.5321%
| 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 | 138.93 | 27.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 267.57 | 53.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 131.98 | 26.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 287.31 | 57.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 143.75 | 28.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 211.06 | 42.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 76.62 | 15.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 92.72 | 18.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 9.02 | 1.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 14.76 | 2.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 6.81 | 1.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 20.19 | 4.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 11.92 | 2.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 35.75 | 7.15 | 0.00 | 0.00 | 0.00 |
