南方安康混合(004517)
2024-04-30
1.1158
0.1166%
| 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 | 1,147.43 | 229.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 745.78 | 149.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,979.57 | 595.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,553.68 | 310.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,361.39 | 272.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 460.53 | 92.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 571.22 | 114.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 204.56 | 40.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 251.17 | 50.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 77.25 | 15.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 172.35 | 34.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 105.61 | 21.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 212.36 | 42.47 | 0.00 | 0.00 | 0.00 |
