南方避险增值混合(202202)
2019-05-30
3.5067
0.0057%
| 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 |
| 2018-12-31 | 4,921.09 | 820.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,379.66 | 563.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 9,082.68 | 1,513.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,578.05 | 763.01 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 8,293.32 | 1,382.22 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,465.79 | 577.63 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 7,074.00 | 1,179.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,866.35 | 644.39 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 10,121.53 | 1,686.92 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 5,063.61 | 843.93 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 12,467.99 | 2,078.00 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 6,612.89 | 1,102.15 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 13,844.08 | 2,307.35 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 6,687.02 | 1,114.50 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 12,324.34 | 2,054.06 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 6,330.86 | 1,055.14 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 13,448.20 | 2,241.37 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 6,667.78 | 1,111.30 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 11,964.38 | 1,994.06 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 4,532.75 | 755.46 | 99.54 | 0.00 | 804.60 |
| 2008-12-31 | 5,857.22 | 976.20 | 1,590.55 | 0.00 | 2,790.10 |
| 2008-06-30 | 3,255.11 | 542.52 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 7,455.60 | 1,242.60 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 3,630.11 | 605.02 | 1,439.80 | 0.00 | 34.90 |
| 2006-12-31 | 6,488.26 | 1,081.38 | 1,947.79 | 0.00 | 68.91 |
