南方新优享灵活配置混合C(006590)
2024-11-20
2.9989
0.6748%
| 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 | 2,164.48 | 360.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,259.41 | 876.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,022.74 | 503.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,396.46 | 1,232.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,774.33 | 629.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,742.01 | 1,623.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,979.35 | 829.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,081.62 | 846.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,821.86 | 303.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,548.44 | 758.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,588.81 | 431.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,385.04 | 897.51 | 0.00 | 0.00 | 0.00 |
