南方优选成长混合A(202023)
2025-01-27
3.5915
0.6727%
| 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 | 1,666.07 | 277.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,404.77 | 734.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,577.11 | 429.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,179.86 | 1,029.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,126.81 | 521.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,786.88 | 1,131.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,360.93 | 560.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,682.93 | 613.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,184.90 | 197.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,483.92 | 247.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 742.28 | 123.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,583.02 | 263.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 764.30 | 127.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 954.44 | 159.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 369.01 | 61.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 636.05 | 106.01 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 282.92 | 47.15 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 964.30 | 160.72 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 668.63 | 111.44 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,574.40 | 262.40 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 835.06 | 139.18 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,733.77 | 288.96 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 903.93 | 150.65 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,026.10 | 337.68 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,068.38 | 178.06 | 0.00 | 0.00 | 0.00 |
