徽商期货—基金理财

南方改革机遇（001181）单位净值（2024-03-04）：1.5970（0.88%）购买

成立日期：2015-05-19 基金经理：-- 类型：混合型 南方基金 资产规模：3.63亿元（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	294.11	242.90	82.59%	40.48	13.76%	---	---	---	---
2022-12-31	666.05	552.75	82.99%	92.12	13.83%	---	---	---	---
2022-06-30	341.72	283.61	82.99%	47.27	13.83%	---	---	---	---
2021-12-31	1,040.46	611.97	58.82%	102.00	9.80%	305.10	29.32%	---	---
2021-06-30	509.93	309.17	60.63%	51.53	10.10%	138.32	27.13%	---	---
2020-12-31	1,652.19	844.06	51.09%	140.68	8.51%	644.02	38.98%	---	---
2020-06-30	1,005.51	476.43	47.38%	79.40	7.90%	435.97	43.36%	---	---
2019-12-31	2,212.88	1,509.11	68.20%	251.52	11.37%	423.70	19.15%	---	---
2019-06-30	1,079.22	763.76	70.77%	127.29	11.80%	173.90	16.11%	---	---
2018-12-31	2,462.01	1,682.20	68.33%	280.37	11.39%	455.06	18.48%	---	---
2018-06-30	1,453.54	903.46	62.16%	150.58	10.36%	378.56	26.04%	---	---
2017-12-31	3,704.18	2,624.82	70.86%	437.47	11.81%	600.25	16.20%	---	---
2017-06-30	1,904.02	1,417.89	74.47%	236.32	12.41%	229.11	12.03%	---	---
2016-12-31	4,678.47	3,453.70	73.82%	575.62	12.30%	607.99	13.00%	---	---
2016-06-30	2,352.08	1,710.43	72.72%	285.07	12.12%	335.73	14.27%	---	---
2015-12-31	4,662.87	2,694.50	57.79%	449.08	9.63%	1,491.22	31.98%	---	---