行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

南方积极配置混合(LOF)(160105)

2019-12-06     0.97070.8101%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2019-06-300.000.0081.790.0010,159.34
2018-12-310.000.0048.220.00-22,092.80
2018-06-300.000.009.160.00-6,579.52
2017-12-310.000.00135.210.0015,657.28
2017-06-300.000.0052.530.008,134.94
2016-12-310.000.000.000.00-9,295.46
2016-06-300.000.000.000.00-7,282.16
2015-12-310.000.0012.500.0062,277.45
2015-06-300.000.006.860.0069,497.95
2014-12-310.000.00252.100.0037,093.77
2014-06-300.000.00208.650.00791.52
2013-12-310.000.00420.490.0017,649.90
2013-06-300.000.00103.150.002,793.08
2012-12-310.000.00142.790.007,609.69
2012-06-300.000.0057.940.005,889.19
2011-12-310.000.00108.800.00-50,429.50
2011-06-300.000.0049.480.00-19,294.28
2010-12-310.000.0032.080.0023,118.82
2010-06-300.000.0028.830.00-35,506.52
2009-12-310.000.000.000.00132,533.90
2009-06-30-12,246.332,849.690.00100,695.6691,299.02
2008-12-310.000.000.00-282,038.82-282,038.82
2008-06-300.000.000.000.00-205,225.59
2007-12-310.000.0020.160.00556,076.73
2007-06-30120,755.843,527.880.001,325.70125,609.42