南方创新经济灵活配置混合(001053)
2026-02-13
2.5466
-1.9369%
| 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 | 979.28 | 163.21 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,140.74 | 356.79 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,086.50 | 181.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,820.14 | 470.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,673.49 | 278.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,416.13 | 736.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,303.32 | 383.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,916.45 | 1,152.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,654.15 | 609.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,240.26 | 373.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 561.09 | 93.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,089.97 | 181.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 630.68 | 105.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,893.55 | 315.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,017.95 | 169.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,078.66 | 346.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,071.45 | 178.57 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,387.48 | 397.91 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,160.26 | 193.38 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,352.42 | 558.74 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,839.64 | 306.61 | 0.00 | 0.00 | 0.00 |
