南方天元新产业股票(LOF)(160133)
2025-06-03
3.2402
0.5524%
| 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 | 1,195.90 | 199.32 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 599.69 | 99.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,645.39 | 274.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 957.05 | 159.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,166.77 | 361.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,122.10 | 187.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,810.99 | 635.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,180.25 | 363.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,831.03 | 638.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,541.63 | 256.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,444.40 | 240.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 604.77 | 100.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,020.33 | 170.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 460.94 | 76.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 797.42 | 132.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 394.40 | 65.73 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 829.84 | 138.31 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 419.37 | 69.89 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,259.35 | 209.89 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 745.34 | 124.22 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,289.45 | 214.91 | 0.00 | 0.00 | 0.00 |
