南方瑞合三年定开混合发起(LOF)(501062)
2024-11-20
1.3432
0.9242%
| 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 | 412.32 | 68.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,011.34 | 168.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 585.73 | 97.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,101.31 | 183.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 536.87 | 89.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,418.44 | 403.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,496.31 | 249.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,619.28 | 436.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,197.36 | 199.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,230.11 | 371.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,081.00 | 180.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 664.45 | 110.74 | 0.00 | 0.00 | 0.00 |
