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基金业绩

基金费率

投资组合

基金概况

财务数据

南方隆元产业主题混合(202007)

2024-07-17     0.70390.3564%
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
2023-12-311,421.13236.850.000.000.00
2023-06-30817.11136.180.000.000.00
2022-12-311,732.59288.760.000.000.00
2022-06-30879.00146.500.000.000.00
2021-12-312,461.95410.320.000.000.00
2021-06-301,358.88226.480.000.000.00
2020-12-313,247.50541.250.000.000.00
2020-06-301,584.90264.150.000.000.00
2019-12-313,111.96518.660.000.000.00
2019-06-301,513.60252.270.000.000.00
2018-12-313,224.19537.360.000.000.00
2018-06-301,704.49284.080.000.000.00
2017-12-313,454.44575.740.000.000.00
2017-06-301,694.47282.410.000.000.00
2016-12-313,281.94546.990.000.000.00
2016-06-301,642.93273.820.000.000.00
2015-12-315,207.65867.940.000.000.00
2015-06-303,280.31546.720.000.000.00
2014-12-315,196.41866.070.000.000.00
2014-06-302,602.90433.820.000.000.00
2013-12-316,565.411,094.230.000.000.00
2013-06-303,499.05583.170.000.000.00
2012-12-317,756.851,292.810.000.000.00
2012-06-304,029.07671.510.000.000.00
2011-12-3110,168.171,694.700.000.000.00