南方安颐混合(003476)
2026-01-16
1.3033
0.3001%
| 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 |
| 2025-06-30 | 23.90 | 4.72 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 53.56 | 10.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 29.40 | 5.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 203.06 | 40.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 129.27 | 25.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 602.85 | 120.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 368.99 | 73.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 845.52 | 169.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 399.03 | 79.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 502.91 | 100.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 158.41 | 31.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 240.80 | 48.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 52.53 | 10.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 153.32 | 30.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 93.52 | 18.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 556.31 | 111.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 317.97 | 63.59 | 0.00 | 0.00 | 0.00 |
