南方优势产业灵活配置混合(LOF)(160142)
2024-04-26
0.9019
1.2233%
| 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 | 1,839.10 | 306.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,077.41 | 179.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,852.36 | 475.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,564.98 | 260.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,754.11 | 292.49 | 0.00 | 0.00 | 0.00 |
| 2021-08-02 | 1,117.62 | 335.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,041.47 | 312.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,011.82 | 603.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 991.35 | 297.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,938.24 | 581.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 942.06 | 282.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 898.76 | 269.63 | 0.00 | 0.00 | 0.00 |
