南方理财14天A(202303)
2020-06-15
5.5652
0.0000%
| 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 |
| 2020-06-15 | 980.64 | 290.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,750.91 | 1,407.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,481.69 | 735.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,096.41 | 1,510.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,355.16 | 697.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 783.77 | 232.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 180.42 | 53.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 498.28 | 147.64 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 240.15 | 71.15 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 564.54 | 167.27 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 295.55 | 87.57 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 803.71 | 238.14 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 375.15 | 111.16 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 532.61 | 157.81 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 252.05 | 74.68 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 534.49 | 158.37 | 0.00 | 0.00 | 0.00 |
