南方稳健成长贰号混合(202002)
2026-02-13
0.4960
-1.3720%
| 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 | 657.92 | 109.65 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,335.42 | 222.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 672.97 | 112.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,760.11 | 293.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,016.56 | 169.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,207.68 | 367.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,105.71 | 184.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,855.15 | 475.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,425.62 | 237.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,879.21 | 479.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,327.97 | 221.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,372.34 | 395.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,113.28 | 185.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,512.10 | 418.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,355.57 | 225.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,848.10 | 474.68 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,391.45 | 231.91 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,809.49 | 468.25 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,380.96 | 230.16 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,520.32 | 753.39 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,674.16 | 445.69 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4,919.12 | 819.85 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,436.33 | 406.06 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 5,446.52 | 907.75 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,740.07 | 456.68 | 0.00 | 0.00 | 0.00 |
