南方中证500量化增强股票发起A(002906)
2024-09-18
0.8427
0.4410%
| 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 |
| 2024-06-30 | 273.32 | 54.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 629.37 | 125.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 324.39 | 64.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 663.69 | 132.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 330.31 | 66.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 706.26 | 141.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 324.03 | 64.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 512.25 | 102.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 227.65 | 45.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 451.29 | 90.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 202.31 | 40.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 346.21 | 69.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 168.12 | 33.62 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 266.49 | 53.30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 105.21 | 21.04 | 0.00 | 0.00 | 0.00 |
