南方优享分红灵活配置混合A(005123)
2026-01-13
1.1360
-0.0792%
| 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 | 623.06 | 103.84 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,273.54 | 212.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 657.39 | 109.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,353.03 | 225.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 777.46 | 129.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 932.13 | 155.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 376.73 | 62.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,015.75 | 169.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 580.98 | 96.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,653.39 | 275.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 921.38 | 153.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,326.65 | 721.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,456.44 | 409.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,105.95 | 1,017.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,428.32 | 571.39 | 0.00 | 0.00 | 0.00 |
