南方优选价值混合A(202011)
2025-11-05
1.1286
0.2042%
| 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 | 532.68 | 88.78 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,076.06 | 179.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 533.92 | 88.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,431.62 | 238.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 831.35 | 138.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,804.17 | 300.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 899.97 | 150.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,443.28 | 407.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,261.49 | 210.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,785.63 | 464.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,200.25 | 200.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,944.17 | 324.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 930.35 | 155.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,316.12 | 386.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,195.03 | 199.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,018.66 | 336.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 789.21 | 131.54 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,436.44 | 239.41 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 703.23 | 117.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,924.70 | 320.78 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,172.30 | 195.38 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,255.49 | 375.92 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,202.96 | 200.49 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,561.90 | 426.98 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,385.89 | 230.98 | 0.00 | 0.00 | 0.00 |
