南方成份精选混合A(202005)
2024-11-20
0.5876
0.0340%
| 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 | 1,194.55 | 199.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,075.48 | 512.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,787.78 | 297.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,815.33 | 635.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,963.93 | 327.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,728.54 | 954.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,024.64 | 504.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,839.47 | 1,139.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,136.18 | 522.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,523.08 | 920.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,718.77 | 453.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,855.53 | 975.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,289.19 | 548.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,262.74 | 1,043.79 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,807.68 | 467.95 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,654.21 | 942.37 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,620.23 | 436.71 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 9,701.83 | 1,616.97 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 6,447.60 | 1,074.60 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 11,731.82 | 1,955.30 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 5,416.26 | 902.71 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 12,661.85 | 2,110.31 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 6,698.88 | 1,116.48 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 13,479.02 | 2,246.50 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 6,973.55 | 1,162.26 | 0.00 | 0.00 | 0.00 |
