南方改革机遇灵活配置混合(001181)
2025-12-23
2.1310
0.3296%
| 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 | 159.37 | 26.56 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 412.30 | 68.72 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 230.00 | 38.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 435.49 | 72.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 242.90 | 40.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 552.75 | 92.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 283.61 | 47.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 611.97 | 102.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 309.17 | 51.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 844.06 | 140.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 476.43 | 79.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,509.11 | 251.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 763.76 | 127.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,682.20 | 280.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 903.46 | 150.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,624.82 | 437.47 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,417.89 | 236.32 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,453.70 | 575.62 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,710.43 | 285.07 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,694.50 | 449.08 | 0.00 | 0.00 | 0.00 |
