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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

南方成份精选混合A(202005)

2019-12-06     0.98820.6211%
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
2019-06-300.000.00509.360.0081,468.59
2018-12-310.000.001,445.010.00-130,389.37
2018-06-300.000.001,090.120.00-64,314.35
2017-12-310.000.001,981.740.00115,296.65
2017-06-300.000.001,055.660.0062,643.15
2016-12-310.000.00494.050.008,764.95
2016-06-300.000.0024.350.00-23,127.01
2015-12-310.000.001,005.130.00247,663.13
2015-06-300.000.00598.310.00266,519.61
2014-12-310.000.00809.220.00434,918.38
2014-06-300.000.0082.750.00-17,296.07
2013-12-310.000.001,265.480.00-48,828.16
2013-06-300.000.00768.620.00-117,556.38
2012-12-310.000.00184.230.00140,836.85
2012-06-300.000.0098.340.0077,847.50
2011-12-310.000.001,046.260.00-159,089.39
2011-06-300.000.00580.520.0022,997.45
2010-12-310.000.0022.030.00-64,414.98
2010-06-300.000.002.150.00-328,752.39
2009-12-310.000.000.000.00595,816.07
2009-06-30-58,668.3711,303.470.00491,232.26443,867.36
2008-12-310.000.00145.07-1,310,610.97-1,310,465.91
2008-06-300.000.00110.180.00-980,501.54
2007-12-310.000.00182.870.00928,639.25
2007-06-306,344.753,089.700.00577.6710,012.12