南方荣光灵活配置混合A(002015)
2025-07-15
1.6107
0.0808%
| 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 |
| 2024-12-31 | 437.09 | 72.85 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 209.01 | 34.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 544.17 | 90.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 297.33 | 49.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 532.68 | 88.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 231.88 | 38.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 561.00 | 93.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 269.84 | 44.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 444.28 | 74.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 187.52 | 31.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 405.76 | 67.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 218.11 | 36.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 375.67 | 62.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 178.05 | 29.68 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 534.04 | 103.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 330.59 | 66.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 955.42 | 191.08 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 603.71 | 120.74 | 0.00 | 0.00 | 0.00 |
