南方核心竞争混合(202213)
2024-04-18
2.0377
-0.0245%
| 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 | 322.49 | 53.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 175.36 | 29.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 360.22 | 60.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 196.55 | 32.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 342.51 | 57.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 170.56 | 28.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 276.49 | 46.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 109.05 | 18.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 270.05 | 45.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 146.29 | 24.38 | 0.00 | 0.00 | 0.00 |
| 2019-01-08 | 21.98 | 3.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,130.60 | 611.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,089.35 | 309.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,820.33 | 714.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,524.05 | 373.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,349.43 | 792.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,664.44 | 394.73 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,799.28 | 266.56 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 997.24 | 147.74 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,289.75 | 339.22 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,206.86 | 178.79 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,082.91 | 456.73 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,599.91 | 237.02 | 0.00 | 0.00 | 0.00 |
