南方高端装备混合A(202027)
2024-04-23
1.9171
0.4506%
| 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 | 2,620.70 | 436.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,574.54 | 262.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,718.58 | 453.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,258.61 | 209.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,762.79 | 293.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 572.59 | 95.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 551.20 | 91.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 269.34 | 44.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 490.89 | 81.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 235.79 | 39.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 527.02 | 87.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 287.58 | 47.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 660.00 | 110.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 333.99 | 55.67 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 734.46 | 122.41 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 364.57 | 60.76 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,181.57 | 196.93 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 713.20 | 118.87 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 156.03 | 26.00 | 0.00 | 0.00 | 0.00 |
| 2014-07-23 | 38.71 | 6.45 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 33.85 | 5.64 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 98.64 | 16.44 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 58.05 | 9.68 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 241.44 | 40.24 | 0.00 | 0.00 | 0.00 |
