南方隆元产业主题混合(202007)
2024-12-02
0.7738
1.0051%
| 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 | 543.56 | 90.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,421.13 | 236.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 817.11 | 136.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,732.59 | 288.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 879.00 | 146.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,461.95 | 410.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,358.88 | 226.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,247.50 | 541.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,584.90 | 264.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,111.96 | 518.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,513.60 | 252.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,224.19 | 537.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,704.49 | 284.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,454.44 | 575.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,694.47 | 282.41 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,281.94 | 546.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,642.93 | 273.82 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,207.65 | 867.94 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,280.31 | 546.72 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5,196.41 | 866.07 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,602.90 | 433.82 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 6,565.41 | 1,094.23 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3,499.05 | 583.17 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 7,756.85 | 1,292.81 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 4,029.07 | 671.51 | 0.00 | 0.00 | 0.00 |
