南方安福混合A(005059)
2024-11-26
1.1068
-0.0090%
| 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 | 63.62 | 12.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 273.31 | 54.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 156.23 | 31.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 576.04 | 115.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 363.05 | 72.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 853.76 | 170.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 409.14 | 81.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 515.33 | 103.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 155.08 | 31.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 251.52 | 50.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 48.69 | 9.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 141.34 | 28.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 84.76 | 16.95 | 0.00 | 0.00 | 0.00 |
