徽商期货—基金理财

南方绝对收益（000844）单位净值（2024-03-04）：1.3286（0.20%）购买

成立日期：2014-12-01 基金经理：-- 类型：混合型 南方基金 资产规模：0.84亿元（截止至：2023年12月31日）

持有人结构

费用分析

其他基金基金费率查询：

单位：万元

报告期	费用合计	管理人报酬	占比	托管费	占比	交易费	占比	销售服务费	占比
2023-06-30	74.79	51.56	68.94%	12.89	17.24%	---	---	---	---
2022-12-31	230.51	161.77	70.18%	40.44	17.54%	---	---	---	---
2022-06-30	143.47	99.43	69.30%	24.86	17.33%	---	---	---	---
2021-12-31	1,942.22	1,407.82	72.48%	257.01	13.23%	252.03	12.98%	---	---
2021-06-30	1,254.98	886.47	70.64%	172.90	13.78%	181.33	14.45%	---	---
2020-12-31	1,783.75	1,409.54	79.02%	202.76	11.37%	143.43	8.04%	---	---
2020-06-30	499.20	397.79	79.69%	55.04	11.03%	30.74	6.16%	---	---
2019-12-31	648.00	457.59	70.62%	84.69	13.07%	85.32	13.17%	---	---
2019-06-30	271.05	165.11	60.92%	41.28	15.23%	54.21	20.00%	---	---
2018-12-31	872.80	609.28	69.81%	110.20	12.63%	105.58	12.10%	---	---
2018-06-30	508.40	380.08	74.76%	52.90	10.41%	54.80	10.78%	---	---
2017-12-31	857.63	510.58	59.53%	81.93	9.55%	226.64	26.43%	---	---
2017-06-30	427.27	180.59	42.27%	45.15	10.57%	181.39	42.45%	---	---
2016-12-31	1,171.10	752.49	64.25%	171.56	14.65%	206.16	17.60%	---	---
2016-06-30	747.08	463.43	62.03%	103.71	13.88%	157.95	21.14%	---	---
2015-12-31	7,736.29	5,341.17	69.04%	523.24	6.76%	1,828.01	23.63%	---	---
2015-06-30	6,198.88	4,152.04	66.98%	283.47	4.57%	1,741.33	28.09%	---	---