基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方全球精选配置(QDII-FOF)(202801)
2024-04-22
0.8655
1.2281%
| 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 |
| 2023-12-31 | 3,015.10 | 488.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,530.65 | 248.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,228.53 | 523.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,657.79 | 268.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,737.54 | 768.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,500.82 | 405.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,982.60 | 970.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,111.66 | 504.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7,377.45 | 1,196.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,728.62 | 604.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7,969.04 | 1,292.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,082.63 | 662.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 8,630.08 | 1,399.47 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,268.77 | 692.23 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 8,753.18 | 1,419.43 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 4,251.77 | 689.48 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 12,898.34 | 2,091.62 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 7,902.04 | 1,281.41 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 18,968.09 | 3,075.91 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 9,763.61 | 1,583.29 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 21,178.01 | 3,434.27 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 10,781.15 | 1,748.29 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 21,106.58 | 3,422.69 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 10,668.40 | 1,730.01 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 24,604.14 | 3,989.86 | 0.00 | 0.00 | 0.00 |
