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基金业绩

基金费率

投资组合

基金概况

财务数据

南方利淘灵活配置混合C(001504)

2024-06-21     1.5914-0.0063%
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
2023-12-310.000.0016.060.00746.51
2023-06-300.000.0013.760.001,564.74
2022-12-310.000.0037.220.00-1,689.69
2022-06-300.000.0027.370.00407.53
2021-12-310.000.00281.320.006,780.02
2021-06-300.000.00116.410.003,469.26
2020-12-310.000.0017.400.0010,700.96
2020-06-300.000.002.540.004,086.09
2019-12-310.000.005.980.006,459.55
2019-06-300.000.003.240.002,733.43
2018-12-310.000.0018.870.001,982.13
2018-06-300.000.0013.670.001,316.55
2017-12-310.000.0034.350.005,432.62
2017-06-300.000.0025.840.003,591.17
2016-12-310.000.0096.830.004,566.41
2016-06-300.000.0077.840.001,797.19
2015-12-310.000.001,376.930.0012,918.52
2015-06-300.000.00933.120.006,856.82