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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

南方优选价值混合A(202011)

2019-11-13     1.37101.5556%
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
2019-06-30930.35155.060.000.000.00
2018-12-312,316.12386.020.000.000.00
2018-06-301,195.03199.170.000.000.00
2017-12-312,018.66336.440.000.000.00
2017-06-30789.21131.540.000.000.00
2016-12-311,436.44239.410.000.000.00
2016-06-30703.23117.200.000.000.00
2015-12-311,924.70320.780.000.000.00
2015-06-301,172.30195.380.000.000.00
2014-12-312,255.49375.920.000.000.00
2014-06-301,202.96200.490.000.000.00
2013-12-312,561.90426.980.000.000.00
2013-06-301,385.89230.980.000.000.00
2012-12-312,636.14439.360.000.000.00
2012-06-301,394.16232.360.000.000.00
2011-12-313,915.98652.660.000.000.00
2011-06-302,067.57344.590.000.000.00
2010-12-311,852.03308.670.000.000.00
2010-06-30591.3798.560.000.000.00
2009-12-31776.71129.450.000.000.00
2009-06-30405.0767.510.000.00378.05
2008-12-31730.22121.700.000.00406.99