南方益和灵活配置混合(002293)
2024-04-30
1.4531
0.4632%
| 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 | 138.41 | 23.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 82.27 | 13.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 198.24 | 33.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 107.69 | 17.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 291.57 | 48.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 142.38 | 23.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 237.99 | 39.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 105.49 | 17.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 261.55 | 43.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 138.24 | 23.04 | 0.00 | 0.00 | 0.00 |
| 2019-01-17 | 83.54 | 12.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,164.27 | 486.81 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,600.88 | 246.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,520.93 | 541.68 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,806.86 | 277.98 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,783.45 | 582.07 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,819.71 | 279.95 | 0.00 | 0.00 | 0.00 |
