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

南方高增长混合(LOF)(160106)

2020-01-23     1.3723-2.5494%
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
2019-06-300.000.00117.110.0016,623.03
2018-12-310.000.00389.060.00-57,634.65
2018-06-300.000.00283.390.00-26,665.22
2017-12-310.000.00312.560.0016,912.68
2017-06-300.000.00119.180.005,132.00
2016-12-310.000.0035.230.00-22,006.01
2016-06-300.000.000.000.00-26,115.08
2015-12-310.000.007.350.00121,432.61
2015-06-300.000.006.410.00154,263.95
2014-12-310.000.0026.610.0080,555.53
2014-06-300.000.0024.220.00-1,212.85
2013-12-310.000.00446.410.0062,456.26
2013-06-300.000.00160.840.0024,397.98
2012-12-310.000.0061.210.0046,527.72
2012-06-300.000.0019.630.0014,991.69
2011-12-310.000.00572.390.00-105,798.00
2011-06-300.000.00436.560.00-37,992.00
2010-12-310.000.0023.000.0055,315.16
2010-06-300.000.0023.000.00-52,584.55
2009-12-310.000.000.000.00197,234.76
2009-06-30-38,293.263,314.640.00177,748.75142,770.14
2008-12-310.000.0050.64-592,055.24-592,004.60
2008-06-300.000.0047.020.00-482,849.24
2007-12-310.000.00119.860.00883,055.87
2007-06-30387,521.384,075.370.002,303.34393,900.09