南方君选灵活配置混合(001536)
2024-04-25
1.4850
-0.1815%
| 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 | 444.48 | 74.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 267.14 | 44.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 569.70 | 94.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 295.41 | 49.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 636.24 | 106.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 295.28 | 49.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 335.64 | 55.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 132.04 | 22.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 368.10 | 61.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 170.32 | 28.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 397.82 | 66.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 222.75 | 37.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 364.05 | 60.68 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 132.11 | 22.02 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 295.63 | 49.27 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 175.09 | 29.18 | 0.00 | 0.00 | 0.00 |
