南方信息创新混合A(007490)
2025-12-26
2.6659
-0.8996%
| 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 | 2,408.44 | 401.41 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,769.18 | 794.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,165.28 | 360.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,083.79 | 680.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,864.44 | 310.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,246.06 | 541.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,693.95 | 282.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,720.52 | 953.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,334.15 | 555.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8,006.24 | 1,334.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,949.20 | 491.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 688.00 | 114.67 | 0.00 | 0.00 | 0.00 |
