南方盛元红利混合(202009)
2025-05-16
0.9658
0.0000%
| 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 | 647.63 | 107.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 331.41 | 55.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 902.73 | 150.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 515.22 | 85.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,173.27 | 195.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 576.90 | 96.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,342.33 | 223.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 702.82 | 117.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,264.08 | 210.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 576.70 | 96.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,177.61 | 196.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 559.86 | 93.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,240.06 | 206.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 672.03 | 112.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,617.04 | 269.51 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 829.47 | 138.24 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,016.08 | 336.01 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 959.35 | 159.89 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,381.92 | 396.99 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,284.73 | 214.12 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,354.35 | 392.39 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,128.05 | 188.01 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,716.20 | 452.70 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,480.84 | 246.81 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,611.47 | 601.91 | 0.00 | 0.00 | 0.00 |
