南方高增长混合(LOF)(160106)
2024-04-19
1.2598
-0.5054%
| 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 |
| 2023-12-31 | 2,112.86 | 352.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,210.71 | 201.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,464.78 | 410.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,230.87 | 205.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,814.47 | 469.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,354.68 | 225.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,933.54 | 488.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,398.35 | 233.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,032.44 | 338.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 939.44 | 156.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,139.88 | 356.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,188.48 | 198.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,726.44 | 454.41 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,341.29 | 223.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,789.57 | 464.93 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,328.14 | 221.36 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,301.00 | 716.83 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,582.56 | 430.43 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4,274.98 | 712.50 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,143.06 | 357.18 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,734.92 | 789.15 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,440.78 | 406.80 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,724.12 | 787.35 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,376.61 | 396.10 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 5,435.04 | 905.84 | 0.00 | 0.00 | 0.00 |
