南方策略优化混合(202019)
2024-04-23
1.3728
-1.1948%
| 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 | 370.63 | 61.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 211.45 | 35.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 475.84 | 79.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 246.52 | 41.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 601.05 | 100.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 304.41 | 50.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 811.94 | 135.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 440.79 | 73.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 928.70 | 154.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 456.80 | 76.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,006.38 | 167.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 564.36 | 94.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,852.25 | 308.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,042.89 | 173.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 984.83 | 164.14 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 331.15 | 55.19 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 745.00 | 124.17 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 463.07 | 77.18 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 750.05 | 125.01 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 337.71 | 56.29 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 845.46 | 140.91 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 448.97 | 74.83 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,034.74 | 172.46 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 546.85 | 91.14 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,507.76 | 251.29 | 0.00 | 0.00 | 0.00 |
