南方品质优选灵活配置混合A(002851)
2024-04-26
1.9803
0.7427%
| 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 | 1,571.85 | 261.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 887.23 | 147.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,886.70 | 314.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 957.55 | 159.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,696.17 | 449.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,482.80 | 247.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,729.12 | 621.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,963.00 | 327.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,346.37 | 1,057.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,518.30 | 586.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8,336.38 | 1,389.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,513.05 | 752.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,867.73 | 477.95 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 690.70 | 115.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 497.25 | 82.88 | 0.00 | 0.00 | 0.00 |
