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

南方隆元产业主题混合(202007)

2019-11-20     1.0360-0.4803%
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
2019-06-300.000.000.000.0044,951.99
2018-12-310.000.0068.050.00-31,726.79
2018-06-300.000.0045.050.00-6,781.32
2017-12-310.000.00743.310.0055,302.88
2017-06-300.000.00302.120.0030,787.00
2016-12-310.000.0042.800.00-25,054.16
2016-06-300.000.0017.140.00-21,220.11
2015-12-310.000.0037.090.00196,184.79
2015-06-300.000.0032.470.00241,436.16
2014-12-310.000.00204.330.0019,467.53
2014-06-300.000.0022.100.00-36,803.92
2013-12-310.000.0012.780.00-27,316.40
2013-06-300.000.002.370.00-100,209.06
2012-12-310.000.000.000.0055,525.97
2012-06-300.000.000.000.0047,431.70
2011-12-310.000.000.000.00-187,739.22
2011-06-300.000.000.000.0045,573.38
2010-12-310.000.0011.440.0014,248.81
2010-06-300.000.0011.440.00-106,764.93
2009-12-310.000.000.000.00327,745.66
2009-06-30-49,770.103,981.480.00270,248.47224,459.86
2008-12-310.000.0015.29-826,189.92-826,174.62
2008-06-300.000.0013.090.00-541,335.28
2007-12-310.000.0052.380.0056,313.32