南方中小盘成长股票A(000326)
2026-01-08
1.1776
0.6324%
| 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 |
| 2025-06-30 | 166.20 | 27.70 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 454.62 | 75.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 256.69 | 42.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,108.17 | 184.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 719.00 | 119.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 514.13 | 85.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 201.67 | 33.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 352.51 | 58.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 158.00 | 26.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 278.44 | 46.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 117.09 | 19.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 283.61 | 47.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 148.90 | 24.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 54.16 | 9.03 | 0.00 | 0.00 | 0.00 |
| 2018-11-02 | 1,685.89 | 259.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,040.75 | 160.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,013.75 | 463.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,667.19 | 256.49 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,760.71 | 578.57 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,900.08 | 292.32 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 679.94 | 104.61 | 0.00 | 0.00 | 0.00 |
