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基金业绩

基金费率

投资组合

基金概况

财务数据

南方医药保健灵活配置混合A(000452)

2024-06-12     2.0635-0.4487%
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
2023-12-310.000.0010.100.00-27,893.87
2023-06-300.000.000.000.00-14,989.23
2022-12-310.000.005.750.00-107,414.05
2022-06-300.000.005.750.00-52,439.66
2021-12-310.000.0020.880.00-17,526.29
2021-06-300.000.0015.460.0099,982.54
2020-12-310.000.002.760.0080,053.10
2020-06-300.000.000.470.0061,150.79
2019-12-310.000.0061.110.0022,386.79
2019-06-300.000.0061.060.009,826.67
2018-12-310.000.00298.680.00-4,216.42
2018-06-300.000.0097.470.003,964.52
2017-12-310.000.0088.980.006,611.54
2017-06-300.000.0054.740.006,050.16
2016-12-310.000.0027.170.00-836.11
2016-06-300.000.005.350.00-3,759.64
2015-12-310.000.004.620.0026,266.82
2015-06-300.000.004.620.0021,206.29
2014-12-310.000.00768.000.0012,258.85
2014-06-300.000.00659.350.003,180.95