南方军工改革灵活配置混合A(004224)
2024-04-25
1.0727
-1.2701%
| 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 | 9,138.44 | 1,523.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,582.91 | 930.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11,890.08 | 1,981.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,744.06 | 790.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,602.17 | 933.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,069.49 | 344.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,465.26 | 244.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 322.30 | 53.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 763.08 | 127.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 385.09 | 64.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 683.44 | 113.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 365.92 | 60.99 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 766.99 | 127.83 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 323.72 | 53.95 | 0.00 | 0.00 | 0.00 |
