南方平衡配置混合(202212)
2024-12-02
2.1056
2.3925%
| 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 | 94.19 | 15.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 293.06 | 48.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 183.39 | 30.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 432.49 | 72.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 224.84 | 37.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 559.34 | 93.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 282.50 | 47.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 467.99 | 78.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 202.17 | 33.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 379.38 | 63.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 178.34 | 29.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 409.50 | 68.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 225.99 | 37.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 243.11 | 40.52 | 0.00 | 0.00 | 0.00 |
| 2017-07-14 | 375.45 | 62.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 353.87 | 58.98 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 723.95 | 120.66 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 358.86 | 59.81 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 805.47 | 134.24 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 425.60 | 70.93 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,095.14 | 349.19 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,645.21 | 274.20 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,159.40 | 693.23 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,222.97 | 370.50 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 5,202.27 | 867.04 | 0.00 | 0.00 | 0.00 |
