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

南方优选价值混合A(202011)

2019-11-18     1.37500.0000%
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
2019-06-300.000.00155.070.0030,456.42
2018-12-310.000.00766.450.00-33,509.89
2018-06-300.000.00385.070.00-8,523.76
2017-12-310.000.00554.600.0029,057.73
2017-06-300.000.0085.160.0015,620.29
2016-12-310.000.0013.060.00-18,357.28
2016-06-300.000.000.000.00-19,223.71
2015-12-310.000.0020.960.0081,786.49
2015-06-300.000.0020.960.0060,491.98
2014-12-310.000.00136.770.0042,882.78
2014-06-300.000.00104.780.001,630.77
2013-12-310.000.00434.110.0024,586.59
2013-06-300.000.00229.180.008,317.84
2012-12-310.000.0058.680.0025,181.54
2012-06-300.000.0042.380.0012,430.65
2011-12-310.000.00688.230.00-68,303.70
2011-06-300.000.00420.280.00-22,345.04
2010-12-310.000.003.780.0030,819.07
2010-06-300.000.003.780.00-9,547.45
2009-12-310.000.000.000.0029,935.29
2009-06-3011,857.28394.830.009,139.2421,391.35
2008-12-310.000.000.00-4,320.23-4,320.23