南方绩优成长混合A(202003)
2024-04-30
0.8565
1.5532%
| 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 |
| 2023-12-31 | 5,900.01 | 983.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,405.74 | 567.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,537.95 | 1,256.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,813.05 | 635.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,720.52 | 1,620.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,007.07 | 834.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9,780.85 | 1,630.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,202.11 | 700.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7,244.03 | 1,207.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,398.68 | 566.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7,317.71 | 1,219.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,942.32 | 657.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,865.54 | 1,144.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,203.75 | 533.96 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6,370.28 | 1,061.71 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,073.74 | 512.29 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 9,591.15 | 1,598.52 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5,651.37 | 941.90 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 10,504.22 | 1,750.70 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 5,366.47 | 894.41 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 11,982.06 | 1,997.01 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 5,923.20 | 987.20 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 11,551.03 | 1,925.17 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 5,863.47 | 977.24 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 14,917.95 | 2,486.33 | 0.00 | 0.00 | 0.00 |
