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

南方策略优化混合(202019)

2019-11-15     1.4210-0.6988%
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
2019-06-300.000.0013.350.0013,128.86
2018-12-310.000.003.400.00-25,682.36
2018-06-300.000.000.000.00-13,027.65
2017-12-310.000.0081.640.001,836.25
2017-06-300.000.0031.620.00-5,568.49
2016-12-310.000.0013.150.004,625.15
2016-06-300.000.000.000.00-2,099.26
2015-12-310.000.0027.060.0025,827.31
2015-06-300.000.0027.060.0028,252.43
2014-12-310.000.00112.080.0022,980.79
2014-06-300.000.0044.360.002,824.93
2013-12-310.000.0099.450.00-578.39
2013-06-300.000.0045.110.00-3,910.88
2012-12-310.000.008.360.00116.02
2012-06-300.000.000.000.003,049.78
2011-12-310.000.0020.690.00-27,831.49
2011-06-300.000.0020.690.00-3,071.14
2010-12-310.000.0042.100.00-2,186.36
2010-06-300.000.0036.980.00-41,035.44