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

南方平衡混合(202212)

2019-12-13     1.75431.4926%
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
2019-06-300.000.0043.390.004,875.99
2018-12-310.000.00157.180.00-5,484.06
2018-06-300.000.0090.780.00-2,252.89
2017-12-310.000.00218.490.00696.79
2017-07-140.000.00129.730.003,679.91
2017-06-300.000.0075.310.003,635.92
2016-12-310.000.0016.250.005,375.39
2016-06-300.000.0011.040.002,162.71
2015-12-310.000.0022.420.0014,191.45
2015-06-300.000.0019.190.0012,327.03
2014-12-310.000.001,011.050.0018,408.51
2014-06-300.000.00901.830.009,259.47
2013-12-310.000.00385.510.0016,628.14
2013-06-300.000.002.040.004,201.28
2012-12-310.000.001.270.0025,107.66
2012-06-300.000.001.270.0017,922.83
2011-12-310.000.001,952.280.0014,035.39