南方稳健成长混合(202001)
2025-12-26
2.3305
0.4569%
| 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 | 894.29 | 149.05 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,825.10 | 304.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 919.88 | 153.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,424.14 | 404.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,402.72 | 233.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,049.53 | 508.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,523.73 | 253.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,729.97 | 621.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,880.47 | 313.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,314.72 | 552.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,511.28 | 251.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,607.86 | 434.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,219.86 | 203.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,808.98 | 468.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,517.03 | 252.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,145.94 | 524.32 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,529.90 | 254.98 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,102.08 | 517.01 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,515.46 | 252.58 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,391.97 | 732.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,666.20 | 444.37 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5,173.26 | 862.21 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,571.74 | 428.62 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 5,791.55 | 965.26 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,915.84 | 485.97 | 0.00 | 0.00 | 0.00 |
