南方新兴消费增长股票(LOF)A(160127)
2025-04-03
0.7547
-1.7701%
| 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 |
| 2024-12-31 | 723.89 | 120.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 366.22 | 61.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 952.60 | 158.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 546.78 | 91.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,171.09 | 195.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 595.73 | 99.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,619.15 | 269.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 861.43 | 143.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 180.36 | 30.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 461.05 | 76.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,032.21 | 172.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 529.34 | 88.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,206.13 | 201.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 664.98 | 110.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 889.96 | 148.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 358.67 | 59.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 322.35 | 53.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 148.15 | 24.69 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 384.51 | 64.09 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 209.31 | 34.88 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 170.22 | 28.37 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 89.26 | 14.88 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 397.92 | 66.32 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 255.09 | 42.51 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 912.48 | 152.08 | 0.00 | 0.00 | 0.00 |
