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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

南方成份精选混合A(202005)

2019-11-08     0.9750-0.1434%
费用分析
单位:万元
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
2019-06-302,718.77453.130.000.000.00
2018-12-315,855.53975.920.000.000.00
2018-06-303,289.19548.200.000.000.00
2017-12-316,262.741,043.790.000.000.00
2017-06-302,807.68467.950.000.000.00
2016-12-315,654.21942.370.000.000.00
2016-06-302,620.23436.710.000.000.00
2015-12-319,701.831,616.970.000.000.00
2015-06-306,447.601,074.600.000.000.00
2014-12-3111,731.821,955.300.000.000.00
2014-06-305,416.26902.710.000.000.00
2013-12-3112,661.852,110.310.000.000.00
2013-06-306,698.881,116.480.000.000.00
2012-12-3113,479.022,246.500.000.000.00
2012-06-306,973.551,162.260.000.000.00
2011-12-3115,593.672,598.940.000.000.00
2011-06-308,232.021,372.000.000.000.00
2010-12-3117,694.662,949.110.000.000.00
2010-06-309,030.381,505.060.000.000.00
2009-12-3120,060.693,343.450.000.000.00
2009-06-309,365.281,560.880.000.004,227.43
2008-12-3126,044.074,340.68136.270.0014,260.92
2008-06-3016,615.612,769.270.000.000.00
2007-12-3125,891.664,315.280.000.000.00
2007-06-302,316.53386.090.000.007.57