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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

南方稳健成长贰号混合(202002)

2019-11-15     0.5204-0.6112%
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
2019-06-300.000.005.040.0025,225.54
2018-12-310.000.0055.230.00-37,499.79
2018-06-300.000.0018.650.00-10,242.92
2017-12-310.000.0081.650.0038,022.30
2017-06-300.000.0036.050.0021,417.60
2016-12-310.000.0062.250.00-27,340.16
2016-06-300.000.0017.330.00-30,692.94
2015-12-310.000.0024.060.00145,645.21
2015-06-300.000.0013.630.00144,824.79
2014-12-310.000.0058.660.0072,650.69
2014-06-300.000.0012.510.00-62.85
2013-12-310.000.0034.830.0026,385.80
2013-06-300.000.0021.850.002,373.77
2012-12-310.000.0047.250.005,318.75
2012-06-300.000.0039.460.0010,530.33
2011-12-310.000.0026.760.00-97,067.79
2011-06-300.000.0013.130.00-34,115.61
2010-12-310.000.000.000.00-32,436.02
2010-06-300.000.000.000.00-128,890.08
2009-12-310.000.000.000.00299,706.62
2009-06-30-46,233.737,063.050.00259,002.03219,831.35
2008-12-310.000.000.00-872,671.18-872,671.18
2008-06-300.000.000.000.00-632,253.53
2007-12-310.000.00166.830.001,158,522.50
2007-06-30282,709.149,430.72161.092,722.22295,023.17