南方优选成长混合C(005206)
2025-01-21
3.3670
0.2262%
| 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 | 1,666.07 | 277.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,404.77 | 734.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,577.11 | 429.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,179.86 | 1,029.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,126.81 | 521.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,786.88 | 1,131.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,360.93 | 560.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,682.93 | 613.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,184.90 | 197.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,483.92 | 247.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 742.28 | 123.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,583.02 | 263.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 764.30 | 127.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 954.44 | 159.07 | 0.00 | 0.00 | 0.00 |
