基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方金利C(160129)
2024-04-23
1.0160
0.0000%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | 2,329.21 |
| 2023-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 1,934.70 |
| 2022-12-31 | 0.00 | 0.00 | 19.25 | 0.00 | 2,083.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 1,152.75 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,048.62 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,171.71 |
| 2020-12-31 | 0.00 | 0.00 | 0.86 | 0.00 | 1,763.94 |
| 2020-06-30 | 0.00 | 0.00 | 0.86 | 0.00 | 1,060.80 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,747.94 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,647.75 |
| 2018-12-31 | 0.00 | 0.00 | 27.24 | 0.00 | 3,726.98 |
| 2018-06-30 | 0.00 | 0.00 | 27.24 | 0.00 | 1,623.39 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,477.66 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 879.45 |
| 2016-12-31 | 0.00 | 0.00 | 23.15 | 0.00 | 1,158.08 |
| 2016-06-30 | 0.00 | 0.00 | 21.13 | 0.00 | 734.43 |
| 2015-12-31 | 0.00 | 0.00 | 105.30 | 0.00 | 10,990.96 |
| 2015-06-30 | 0.00 | 0.00 | 104.63 | 0.00 | 7,341.86 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,993.94 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,111.83 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,275.95 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,158.16 |
| 2012-12-31 | 0.00 | 0.00 | 263.43 | 0.00 | 7,017.93 |
