南方基金管理股份有限公司
China Southern Fund Management Co., Ltd.
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旗下基金费用分析详情
其他公司旗下基金费用分析详情查询:
南方基金 2009年4季度 费用分析 基金明细一览 (全部)
截止至:2009-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 160105 | 南方积极配置混合(LOF) | 详情 | 7,309.43 | 4,409.72 | 60.33% | 734.95 | 10.05% | 2,115.44 | 28.94% | 0.00 | 0.00% |
2 | 160106 | 南方高增长混合(LOF) | 详情 | 11,106.44 | 6,342.59 | 57.11% | 1,057.10 | 9.52% | 3,648.63 | 32.85% | 0.00 | 0.00% |
3 | 160119 | 南方中证500ETF联接A | 详情 | 1,423.49 | 524.39 | 36.84% | 104.88 | 7.37% | 759.10 | 53.33% | 0.00 | 0.00% |
4 | 184688 | 基金开元 | 详情 | 4,395.77 | 2,914.91 | 66.31% | 485.82 | 11.05% | 906.08 | 20.61% | 0.00 | 0.00% |
5 | 184698 | 基金天元 | 详情 | 9,257.85 | 6,053.64 | 65.39% | 1,008.94 | 10.90% | 2,014.10 | 21.76% | 0.00 | 0.00% |
6 | 202001 | 南方稳健成长 | 详情 | 16,951.34 | 11,264.64 | 66.45% | 1,877.44 | 11.08% | 3,683.10 | 21.73% | 0.00 | 0.00% |
7 | 202002 | 南方稳健成长贰号 | 详情 | 18,206.92 | 12,106.68 | 66.49% | 2,017.78 | 11.08% | 3,953.73 | 21.72% | 0.00 | 0.00% |
8 | 202003 | 南方绩优成长混合 | 详情 | 29,334.29 | 18,382.90 | 62.67% | 3,063.82 | 10.44% | 7,719.22 | 26.31% | 0.00 | 0.00% |
9 | 202005 | 南方成份精选混合 | 详情 | 30,422.77 | 20,060.69 | 65.94% | 3,343.45 | 10.99% | 6,914.56 | 22.73% | 0.00 | 0.00% |
10 | 202007 | 南方隆元产业主题混合 | 详情 | 15,660.15 | 10,170.14 | 64.94% | 1,695.02 | 10.82% | 3,725.79 | 23.79% | 0.00 | 0.00% |
11 | 202009 | 南方盛元红利混合 | 详情 | 11,166.15 | 6,614.01 | 59.23% | 1,190.72 | 10.66% | 3,301.80 | 29.57% | 0.00 | 0.00% |
12 | 202011 | 南方优选价值混合A | 详情 | 1,576.16 | 776.71 | 49.28% | 129.45 | 8.21% | 633.07 | 40.17% | 0.00 | 0.00% |
13 | 202015 | 南方开元沪深300ETF联接A | 详情 | 1,836.83 | 879.76 | 47.90% | 203.02 | 11.05% | 722.88 | 39.35% | 0.00 | 0.00% |
14 | 202101 | 南方宝元债券 | 详情 | 3,116.68 | 1,768.16 | 56.73% | 412.57 | 13.24% | 690.56 | 22.16% | 0.00 | 0.00% |
15 | 202102 | 南方多利增强债券C | 详情 | 1,441.99 | 632.67 | 43.87% | 210.89 | 14.62% | 10.06 | 0.70% | 315.83 | 21.90% |
16 | 202103 | 南方多利增强债券A | 详情 | 1,441.99 | 632.67 | 43.87% | 210.89 | 14.62% | 10.06 | 0.70% | 315.83 | 21.90% |
17 | 202202 | 南方避险增值 | 详情 | 17,278.56 | 11,964.38 | 69.24% | 1,994.06 | 11.54% | 2,826.75 | 16.36% | 0.00 | 0.00% |
18 | 202211 | 南方恒元保本 | 详情 | 5,762.13 | 3,692.47 | 64.08% | 568.07 | 9.86% | 1,251.25 | 21.71% | 0.00 | 0.00% |
19 | 202301 | 南方现金增利货币A | 详情 | 7,979.23 | 3,861.03 | 48.39% | 1,170.01 | 14.66% | 0.00 | 0.00% | 2,658.13 | 33.31% |
20 | 202302 | 南方现金增利货币B | 详情 | 7,979.23 | 3,861.03 | 48.39% | 1,170.01 | 14.66% | 0.00 | 0.00% | 2,658.13 | 33.31% |
21 | 202801 | 南方全球精选 | 详情 | 40,973.74 | 28,166.03 | 68.74% | 4,567.46 | 11.15% | 8,079.81 | 19.72% | 0.00 | 0.00% |
南方基金 2009年2季度 费用分析 基金明细一览 (全部)
截止至:2009-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 160105 | 南方积极配置混合(LOF) | 详情 | 3,624.22 | 2,096.23 | 57.84% | 349.37 | 9.64% | 1,154.55 | 31.86% | 0.00 | 0.00% |
2 | 160106 | 南方高增长混合(LOF) | 详情 | 5,631.73 | 3,072.32 | 54.55% | 512.05 | 9.09% | 2,021.53 | 35.90% | 0.00 | 0.00% |
3 | 184688 | 基金开元 | 详情 | 2,180.20 | 1,318.19 | 60.46% | 219.71 | 10.08% | 612.88 | 28.11% | 0.00 | 0.00% |
4 | 184698 | 基金天元 | 详情 | 4,419.82 | 2,746.80 | 62.15% | 457.80 | 10.36% | 1,188.14 | 26.88% | 0.00 | 0.00% |
5 | 202001 | 南方稳健成长 | 详情 | 8,742.71 | 5,536.83 | 63.33% | 922.80 | 10.56% | 2,258.90 | 25.84% | 0.00 | 0.00% |
6 | 202002 | 南方稳健成长贰号 | 详情 | 9,204.53 | 5,768.20 | 62.67% | 961.37 | 10.44% | 2,450.43 | 26.62% | 0.00 | 0.00% |
7 | 202003 | 南方绩优成长混合 | 详情 | 14,063.77 | 8,334.66 | 59.26% | 1,389.11 | 9.88% | 4,315.20 | 30.68% | 0.00 | 0.00% |
8 | 202005 | 南方成份精选混合 | 详情 | 15,153.59 | 9,365.28 | 61.80% | 1,560.88 | 10.30% | 4,202.94 | 27.74% | 0.00 | 0.00% |
9 | 202007 | 南方隆元产业主题混合 | 详情 | 8,412.38 | 4,953.16 | 58.88% | 825.53 | 9.81% | 2,610.13 | 31.03% | 0.00 | 0.00% |
10 | 202009 | 南方盛元红利混合 | 详情 | 5,400.45 | 3,145.90 | 58.25% | 612.70 | 11.35% | 1,615.47 | 29.91% | 0.00 | 0.00% |
11 | 202011 | 南方优选价值混合A | 详情 | 850.63 | 405.07 | 47.62% | 67.51 | 7.94% | 358.54 | 42.15% | 0.00 | 0.00% |
12 | 202015 | 南方开元沪深300ETF联接A | 详情 | 579.58 | 235.44 | 40.62% | 54.33 | 9.37% | 278.54 | 48.06% | 0.00 | 0.00% |
13 | 202101 | 南方宝元债券 | 详情 | 1,366.27 | 825.22 | 60.40% | 192.55 | 14.09% | 265.56 | 19.44% | 0.00 | 0.00% |
14 | 202102 | 南方多利增强债券C | 详情 | 735.36 | 335.27 | 45.59% | 111.76 | 15.20% | 1.31 | 0.18% | 167.64 | 22.80% |
15 | 202202 | 南方避险增值 | 详情 | 6,192.36 | 4,532.75 | 73.20% | 755.46 | 12.20% | 782.05 | 12.63% | 0.00 | 0.00% |
16 | 202211 | 南方恒元保本 | 详情 | 2,360.52 | 1,693.04 | 71.72% | 260.47 | 11.03% | 376.58 | 15.95% | 0.00 | 0.00% |
17 | 202301 | 南方现金增利货币A | 详情 | 5,702.67 | 2,651.14 | 46.49% | 803.38 | 14.09% | 0.00 | 0.00% | 2,008.44 | 35.22% |
18 | 202801 | 南方全球精选 | 详情 | 18,028.09 | 12,628.54 | 70.05% | 2,047.87 | 11.36% | 3,257.09 | 18.07% | 0.00 | 0.00% |