徽商期货—基金理财

南方高端装备灵活配置混合（202027）单位净值（2024-03-04）：1.9920（2.42%）购买

成立日期：2012-09-25 基金经理：-- 类型：混合型 南方基金 资产规模：12.58亿元（截止至：2023年12月31日）

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	2,010.23	1,574.54	78.33%	262.42	13.05%	---	---	159.06	7.91%
2022-12-31	3,436.76	2,718.58	79.10%	453.10	13.18%	---	---	242.08	7.04%
2022-06-30	1,584.21	1,258.61	79.45%	209.77	13.24%	---	---	104.39	6.59%
2021-12-31	4,450.92	1,762.79	39.61%	293.80	6.60%	2,271.53	51.04%	101.86	2.29%
2021-06-30	1,379.94	572.59	41.49%	95.43	6.92%	670.32	48.58%	32.20	2.33%
2020-12-31	1,407.08	551.20	39.17%	91.87	6.53%	726.19	51.61%	18.96	1.35%
2020-06-30	754.85	269.34	35.68%	44.89	5.95%	422.16	55.93%	8.58	1.14%
2019-12-31	671.49	490.89	73.10%	81.81	12.18%	77.92	11.60%	1.61	0.24%
2019-06-30	320.79	235.79	73.50%	39.30	12.25%	35.24	10.99%	0.57	0.18%
2018-12-31	726.47	527.02	72.55%	87.84	12.09%	73.71	10.15%	0.62	0.09%
2018-06-30	404.40	287.58	71.11%	47.93	11.85%	50.11	12.39%	0.29	0.07%
2017-12-31	962.82	660.00	68.55%	110.00	11.42%	155.53	16.15%	0.00	0.00%
2017-06-30	494.63	333.99	67.52%	55.67	11.25%	86.19	17.43%	---	---
2016-12-31	1,063.78	734.46	69.04%	122.41	11.51%	169.52	15.94%	---	---
2016-06-30	551.85	364.57	66.06%	60.76	11.01%	107.56	19.49%	---	---
2015-12-31	3,047.41	1,181.57	38.77%	196.93	6.46%	1,629.75	53.48%	---	---
2015-06-30	2,148.33	713.20	33.20%	118.87	5.53%	1,297.90	60.41%	---	---
2014-12-31	159.85	78.01	48.80%	13.00	8.13%	47.09	29.46%	---	---
2014-07-23	77.78	38.71	49.76%	6.45	8.29%	9.53	12.26%	---	---
2014-06-30	66.92	33.85	50.58%	5.64	8.43%	8.66	12.94%	---	---
2013-12-31	210.25	98.64	46.92%	16.44	7.82%	58.43	27.79%	---	---
2013-06-30	129.17	58.05	44.94%	9.68	7.49%	43.02	33.30%	---	---
2012-12-31	178.35	120.72	67.69%	20.12	11.28%	24.41	13.69%	---	---