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基金业绩

基金费率

投资组合

基金概况

财务数据

南方稳健成长混合(202001)

2021-04-14     2.25491.4259%
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
2020-12-313,314.72552.450.000.000.00
2020-06-301,511.28251.880.000.000.00
2019-12-312,607.86434.640.000.000.00
2019-06-301,219.86203.310.000.000.00
2018-12-312,808.98468.160.000.000.00
2018-06-301,517.03252.840.000.000.00
2017-12-313,145.94524.320.000.000.00
2017-06-301,529.90254.980.000.000.00
2016-12-313,102.08517.010.000.000.00
2016-06-301,515.46252.580.000.000.00
2015-12-314,391.97732.000.000.000.00
2015-06-302,666.20444.370.000.000.00
2014-12-315,173.26862.210.000.000.00
2014-06-302,571.74428.620.000.000.00
2013-12-315,791.55965.260.000.000.00
2013-06-302,915.84485.970.000.000.00
2012-12-315,967.61994.600.000.000.00
2012-06-303,082.14513.690.000.000.00
2011-12-317,379.781,229.960.000.000.00
2011-06-303,916.21652.700.000.000.00
2010-12-319,136.011,522.670.000.000.00
2010-06-304,742.19790.360.000.000.00
2009-12-3111,264.641,877.440.000.000.00
2009-06-305,536.83922.800.000.002,283.08
2008-12-3115,917.512,652.921,627.520.0010,022.69