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基金业绩

基金费率

投资组合

基金概况

财务数据

南方天元新产业股票(LOF)(160133)

2024-03-28     2.92400.4811%
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
2023-06-300.000.003.050.00-1,244.09
2022-12-310.000.0024.270.00-31,186.39
2022-06-300.000.009.700.00-16,362.96
2021-12-310.000.0014.280.00-14,153.11
2021-06-300.000.0013.090.0011,996.13
2020-12-310.000.0010.100.00116,692.51
2020-06-300.000.002.340.0069,605.24
2019-12-310.000.000.570.0036,338.16
2019-06-300.000.000.000.0018,223.36
2018-12-310.000.003.870.00-11,047.49
2018-06-300.000.000.720.00-1,896.36
2017-12-310.000.0013.060.0015,690.50
2017-06-300.000.009.660.009,421.18
2016-12-310.000.003.210.00-6,094.04
2016-06-300.000.000.000.00-5,713.65
2015-12-310.000.000.000.0045,919.90
2015-06-300.000.000.000.0049,921.83
2014-12-310.000.0045.070.0035,734.31