南方基金管理股份有限公司

China Southern Fund Management Co., Ltd.

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旗下基金费用分析

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单位：万元

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报告期 详情 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
2024-02-22 详情 0.00 - - - - - - - -
2023-12-31 详情 873,633.78 462,797.90 52.97% 102,972.78 11.79% - - 109,657.87 12.55%
2023-12-25 详情 -0.24 - - - - - - - -
2023-11-03 详情 0.41 - - - - - - - -
2023-07-28 详情 0.00 - - - - - - - -
2023-06-30 详情 437,341.50 241,851.99 55.30% 52,753.93 12.06% - - 52,134.65 11.92%
2023-06-12 详情 -0.31 - - - - - - - -
2023-04-24 详情 0.03 - - - - - - - -
2023-04-03 详情 -0.24 - - - - - - - -
2022-12-31 详情 830,221.95 504,426.13 60.76% 109,606.24 13.20% - - 90,442.08 10.89%
2022-08-31 详情 - - - - - - - - -
2022-06-30 详情 423,732.17 256,627.48 60.56% 55,919.40 13.20% - - 44,410.60 10.48%
2021-12-31 详情 1,000,439.14 530,852.03 53.06% 110,612.46 11.06% 177,203.91 17.71% 87,085.01 8.70%
2021-12-27 详情 3,214.83 1,116.52 34.73% 186.09 5.79% 1,888.74 58.75% - -
2021-11-22 详情 0.69 - - - - 0.69 100.00% - -
2021-09-29 详情 0.16 - - - - 0.16 100.00% - -
2021-08-23 详情 191.99 66.76 34.77% 19.78 10.30% 1.53 0.79% 31.93 16.63%
2021-08-18 详情 10.11 - - - - 10.07 99.58% - -
2021-08-02 详情 2,715.02 1,117.62 41.16% 335.29 12.35% 1,149.43 42.34% - -
2021-07-09 详情 9.86 - - - - 9.86 100.00% - -
2021-06-30 详情 463,384.62 253,394.71 54.68% 52,196.85 11.26% 78,786.00 17.00% 41,588.34 8.97%
2021-06-25 详情 0.03 - - - - 0.02 65.12% - -
2021-06-23 详情 0.25 - - - - 0.25 100.00% - -
2021-06-17 详情 0.07 - - - - 0.06 88.19% - -
2021-06-16 详情 0.77 - - - - 0.74 96.71% - -
2021-06-09 详情 -0.20 - - - - 0.04 -18.83% - -
2021-05-31 详情 8.51 - - - - 8.48 99.65% - -
2021-05-14 详情 -0.31 - - - - - - - -
2021-04-30 详情 1.77 - - - - 1.95 110.10% - -
2021-04-16 详情 3.05 - - - - 3.03 99.34% - -
2021-02-23 详情 7.27 - - - - 6.76 93.00% - -
2021-01-27 详情 0.03 - - - - 0.03 92.01% - -
2021-01-22 详情 3.66 - - - - 3.58 97.93% - -
2021-01-15 详情 0.16 - - - - 0.15 95.68% - -
2020-12-31 详情 641,476.53 337,441.29 52.60% 72,902.47 11.36% 95,432.00 14.88% 59,153.91 9.22%
2020-12-24 详情 0.06 - - - - 0.05 86.77% - -
2020-12-15 详情 402.36 186.24 46.29% 55.18 13.72% - - 74.97 18.63%
2020-11-30 详情 771.27 483.99 62.75% 100.03 12.97% 54.65 7.09% - -
2020-11-16 详情 1,588.94 1,005.50 63.28% 167.58 10.55% 390.48 24.58% - -
2020-11-04 详情 1.36 - - - - 1.03 75.63% - -
2020-10-30 详情 4.90 - - - - 4.86 99.25% - -
2020-09-09 详情 1.37 - - - - 1.36 99.62% - -
2020-08-20 详情 0.74 - - - - 0.73 98.99% - -
2020-08-17 详情 -0.37 - - - - 0.56 -150.96% - -
2020-07-20 详情 -0.24 - - - - - - - -
2020-06-30 详情 266,152.09 132,454.89 49.77% 30,362.56 11.41% 39,124.86 14.70% 26,388.37 9.91%
2020-06-15 详情 4,647.31 1,961.27 42.20% 581.12 12.50% - - 179.87 3.87%
2020-05-21 详情 2,220.33 380.22 17.12% 126.74 5.71% - - 61.85 2.79%
2020-05-12 详情 -0.31 - - - - 0.27 -87.00% - -
2020-02-13 详情 2.09 - - - - 2.04 97.46% - -
2020-01-17 详情 0.03 - - - - 0.01 40.08% - -
2019-12-31 详情 475,543.76 232,656.90 48.92% 54,319.51 11.42% 55,863.91 11.75% 47,728.24 10.04%
2019-11-11 详情 0.00 - - - - - - - -
2019-06-30 详情 228,911.59 113,270.64 49.48% 26,633.25 11.63% 28,941.47 12.64% 24,394.89 10.66%
2019-06-03 详情 - - - - - - - - -
2019-05-21 详情 3.27 - - - - 3.19 97.40% - -
2019-01-17 详情 135.67 83.54 61.58% 12.85 9.47% 36.69 27.04% - -
2019-01-08 详情 26.38 21.98 83.31% 3.26 12.34% 0.01 0.05% - -
2018-12-31 详情 441,856.31 218,407.67 49.43% 49,186.57 11.13% 46,178.63 10.45% 41,834.71 9.47%
2018-12-14 详情 0.03 - - - - 0.02 76.05% - -
2018-11-02 详情 2,167.29 1,685.89 77.79% 259.37 11.97% 149.31 6.89% - -
2018-06-30 详情 217,424.69 108,176.64 49.75% 24,371.49 11.21% 26,163.17 12.03% 18,612.49 8.56%
2018-06-04 详情 1,362.20 1,008.39 74.03% 149.39 10.97% 71.26 5.23% - -
2018-05-23 详情 1.62 - - - - 0.07 4.31% - -
2018-01-15 详情 7.44 4.37 58.72% 0.67 9.03% 0.01 0.09% - -
2017-12-31 详情 385,699.39 190,637.95 49.43% 42,733.44 11.08% 50,075.93 12.98% 21,062.44 5.46%
2017-12-29 详情 2,414.64 1,581.19 65.48% 243.26 10.07% 75.28 3.12% - -
2017-12-01 详情 3,294.78 2,626.67 79.72% 404.10 12.26% 54.69 1.66% - -
2017-07-14 详情 624.00 375.45 60.17% 62.58 10.03% 61.01 9.78% - -
2017-06-30 详情 187,942.41 94,880.62 50.48% 21,085.39 11.22% 24,157.04 12.85% 9,220.19 4.91%
2016-12-31 详情 349,561.14 187,333.55 53.59% 43,350.50 12.40% 44,341.59 12.68% 18,634.41 5.33%
2016-08-16 详情 179.10 64.23 35.86% 12.85 7.17% 0.59 0.33% 15.65 8.74%
2016-06-30 详情 158,742.02 88,159.82 55.54% 20,501.91 12.92% 21,868.15 13.78% 9,212.67 5.80%
2015-12-31 详情 332,180.29 159,018.21 47.87% 34,194.32 10.29% 83,299.22 25.08% 17,639.32 5.31%
2015-06-30 详情 169,505.29 78,314.39 46.20% 15,512.94 9.15% 44,570.93 26.29% 8,427.29 4.97%
2015-05-12 详情 1,283.71 280.23 21.83% 84.07 6.55% 897.83 69.94% - -
2014-12-31 详情 290,320.63 145,283.73 50.04% 30,626.33 10.55% 34,861.36 12.01% 20,992.95 7.23%
2014-12-14 详情 278.80 71.74 25.73% 21.25 7.62% - - 66.70 23.93%
2014-07-23 详情 77.78 38.71 49.76% 6.45 8.29% 9.53 12.26% - -
2014-07-02 详情 2,824.56 2,073.86 73.42% 346.02 12.25% 373.36 13.22% - -
2014-06-30 详情 139,315.86 71,367.80 51.23% 14,925.26 10.71% 13,232.08 9.50% 9,977.47 7.16%
2013-12-31 详情 247,693.09 137,468.05 55.50% 26,713.38 10.78% 25,863.47 10.44% 10,684.84 4.31%
2013-06-30 详情 121,059.53 70,920.07 58.58% 13,752.38 11.36% 12,875.36 10.64% 5,067.70 4.19%
2013-02-17 详情 798.27 352.94 44.21% 58.82 7.37% 373.18 46.75% - -
2012-12-31 详情 206,445.11 133,964.33 64.89% 25,163.82 12.19% 21,046.54 10.19% 8,065.32 3.91%
2012-06-30 详情 98,738.69 64,998.00 65.83% 11,829.64 11.98% 11,384.73 11.53% 2,816.24 2.85%
2011-12-31 详情 197,542.13 133,373.94 67.52% 23,385.31 11.84% 30,330.62 15.35% 3,030.91 1.53%
2011-06-30 详情 102,381.35 68,020.53 66.44% 11,865.56 11.59% 18,322.15 17.90% 1,274.15 1.24%
2010-12-31 详情 210,671.39 137,062.81 65.06% 23,444.34 11.13% 45,587.41 21.64% 1,332.66 0.63%
2010-06-30 详情 104,543.08 69,117.21 66.11% 11,827.60 11.31% 21,841.59 20.89% 659.21 0.63%
2009-12-31 详情 221,546.31 141,616.97 63.92% 24,340.70 10.99% 50,035.73 22.58% 2,973.95 1.34%
2009-06-30 详情 106,048.83 65,579.06 61.84% 11,427.14 10.78% 25,948.81 24.47% 2,176.08 2.05%
2008-12-31 详情 304,175.14 168,722.83 55.47% 28,987.76 9.53% 93,594.16 30.77% 2,781.11 0.91%
2008-06-30 详情 209,263.33 104,266.98 49.83% 17,731.23 8.47% 74,404.37 35.56% 1,127.71 0.54%
2007-12-31 详情 331,980.03 166,479.45 50.15% 28,259.07 8.51% 119,244.30 35.92% 2,434.37 0.73%
2007-11-08 详情 3,893.72 1,985.54 50.99% 330.92 8.50% 643.40 16.52% 0.00 0.00%