徽商期货—基金理财

南方润元A（202108）单位净值（2024-03-04）：1.2119（0.03%）购买

成立日期：2012-07-20 基金经理：-- 类型：债券型 南方基金 资产规模：48.68亿元（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	1,737.39	846.73	48.74%	260.53	15.00%	---	---	20.58	1.18%
2022-12-31	3,051.01	1,510.25	49.50%	464.69	15.23%	---	---	56.91	1.87%
2022-06-30	1,618.80	771.79	47.68%	237.47	14.67%	---	---	32.53	2.01%
2021-12-31	1,646.75	729.52	44.30%	224.47	13.63%	10.06	0.61%	54.34	3.30%
2021-06-30	309.52	146.16	47.22%	44.97	14.53%	3.45	1.12%	16.25	5.25%
2020-12-31	454.15	200.92	44.24%	61.82	13.61%	4.45	0.98%	22.91	5.04%
2020-06-30	274.13	117.02	42.69%	36.01	13.13%	1.93	0.70%	13.05	4.76%
2019-12-31	657.32	247.82	37.70%	76.25	11.60%	4.16	0.63%	28.50	4.34%
2019-06-30	310.57	115.78	37.28%	35.63	11.47%	1.85	0.60%	16.60	5.35%
2018-12-31	465.82	146.82	31.52%	45.17	9.70%	2.56	0.55%	32.03	6.87%
2018-06-30	235.84	75.23	31.90%	23.15	9.81%	0.90	0.38%	16.34	6.93%
2017-12-31	1,746.42	597.92	34.24%	183.98	10.53%	2.82	0.16%	86.78	4.97%
2017-06-30	1,245.37	396.29	31.82%	121.93	9.79%	1.50	0.12%	66.74	5.36%
2016-12-31	4,998.51	1,639.79	32.81%	504.55	10.09%	19.30	0.39%	660.36	13.21%
2016-06-30	2,064.38	707.18	34.26%	217.59	10.54%	9.21	0.45%	338.12	16.38%
2015-12-31	1,555.65	738.14	47.45%	227.12	14.60%	5.59	0.36%	278.38	17.89%
2015-06-30	398.61	164.66	41.31%	50.66	12.71%	0.70	0.17%	59.00	14.80%
2014-12-31	2,154.01	506.83	23.53%	155.95	7.24%	4.66	0.22%	132.02	6.13%
2014-06-30	1,409.11	263.51	18.70%	81.08	5.75%	2.84	0.20%	53.35	3.79%
2013-12-31	6,240.27	1,618.36	25.93%	497.96	7.98%	6.69	0.11%	399.72	6.41%
2013-06-30	3,292.67	1,157.23	35.15%	356.07	10.81%	3.84	0.12%	286.51	8.70%
2012-12-31	3,683.96	2,100.35	57.01%	646.26	17.54%	4.64	0.13%	753.57	20.46%