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基金业绩

基金费率

投资组合

基金概况

财务数据

南方稳健成长贰号混合(202002)

2021-01-21     0.61231.6603%
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
2020-06-301,327.97221.330.000.000.00
2019-12-312,372.34395.390.000.000.00
2019-06-301,113.28185.550.000.000.00
2018-12-312,512.10418.680.000.000.00
2018-06-301,355.57225.930.000.000.00
2017-12-312,848.10474.680.000.000.00
2017-06-301,391.45231.910.000.000.00
2016-12-312,809.49468.250.000.000.00
2016-06-301,380.96230.160.000.000.00
2015-12-314,520.32753.390.000.000.00
2015-06-302,674.16445.690.000.000.00
2014-12-314,919.12819.850.000.000.00
2014-06-302,436.33406.060.000.000.00
2013-12-315,446.52907.750.000.000.00
2013-06-302,740.07456.680.000.000.00
2012-12-315,594.81932.470.000.000.00
2012-06-302,888.02481.340.000.000.00
2011-12-316,977.451,162.910.000.000.00
2011-06-303,721.89620.320.000.000.00
2010-12-319,026.531,504.420.000.000.00
2010-06-304,920.86820.140.000.000.00
2009-12-3112,106.682,017.780.000.000.00
2009-06-305,768.20961.370.000.002,474.96
2008-12-3117,272.722,878.791,732.020.0010,929.36
2008-06-3011,096.391,849.400.000.000.00