南方成安优选灵活配置混合(005742)
2025-01-27
1.3453
-0.0817%
| 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 | 232.43 | 38.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 611.84 | 101.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 365.93 | 60.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,146.68 | 191.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 615.03 | 102.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,280.43 | 380.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,181.68 | 196.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 465.72 | 77.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 105.44 | 17.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 233.86 | 38.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 122.52 | 20.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 190.91 | 31.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 58.26 | 9.71 | 0.00 | 0.00 | 0.00 |
