南方医药保健灵活配置混合A(000452)
2024-04-29
2.0953
1.1831%
| 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 | 3,943.43 | 657.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,246.89 | 374.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,546.20 | 757.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,272.41 | 378.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,084.69 | 847.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,201.13 | 366.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,131.51 | 521.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 719.09 | 119.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 858.62 | 143.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 393.38 | 65.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 812.97 | 135.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 394.36 | 65.73 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 855.14 | 142.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 426.54 | 71.09 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,028.02 | 171.34 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 482.14 | 80.36 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 708.26 | 118.04 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 371.32 | 61.89 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,599.17 | 266.53 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 959.53 | 159.92 | 0.00 | 0.00 | 0.00 |
