南方积极配置混合(LOF)(160105)
2025-01-27
1.0337
0.1065%
| 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 | 286.50 | 47.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 736.52 | 122.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 418.25 | 69.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 892.25 | 148.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 459.29 | 76.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,053.15 | 175.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 482.91 | 80.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,011.92 | 168.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 484.12 | 80.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,030.27 | 171.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 501.18 | 83.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,157.46 | 192.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 636.24 | 106.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,410.37 | 235.06 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 682.28 | 113.71 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,528.48 | 254.75 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 704.75 | 117.46 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,056.69 | 342.78 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,138.89 | 189.81 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,011.96 | 335.33 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 998.66 | 166.44 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,418.84 | 403.14 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,292.89 | 215.48 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,645.27 | 440.88 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,346.53 | 224.42 | 0.00 | 0.00 | 0.00 |
