南方瑞利混合(002220)
2023-03-15
1.8303
0.0164%
| 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 |
| 2022-12-31 | 341.16 | 56.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 258.40 | 43.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 492.38 | 82.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 202.70 | 33.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 366.41 | 61.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 70.52 | 11.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 182.03 | 30.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 90.32 | 15.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 270.07 | 45.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 163.74 | 27.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1.45 | 0.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-29 | 1,581.19 | 243.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 840.57 | 129.32 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,945.78 | 299.35 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 965.92 | 148.60 | 0.00 | 0.00 | 0.00 |
