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基金业绩

基金费率

投资组合

基金概况

财务数据

南方稳健成长混合(202001)

2021-04-14     2.25491.4259%
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
2020-12-310.000.000.000.00109,181.48
2020-06-300.000.000.000.0059,368.54
2019-12-310.000.005.800.0065,847.37
2019-06-300.000.005.800.0027,825.23
2018-12-310.000.0060.000.00-42,317.53
2018-06-300.000.0019.280.00-11,706.74
2017-12-310.000.00104.220.0042,024.09
2017-06-300.000.0047.210.0023,569.49
2016-12-310.000.0074.760.00-24,010.19
2016-06-300.000.0022.960.00-27,875.14
2015-12-310.000.0020.020.00146,620.41
2015-06-300.000.0010.900.00145,648.28
2014-12-310.000.0074.490.0074,938.83
2014-06-300.000.0016.930.00-340.29
2013-12-310.000.0056.400.0028,909.86
2013-06-300.000.0036.320.002,934.65
2012-12-310.000.0059.940.005,144.08
2012-06-300.000.0042.180.0010,424.56
2011-12-310.000.0029.280.00-101,190.65
2011-06-300.000.0014.310.00-34,731.23
2010-12-310.000.000.000.00-40,517.80
2010-06-300.000.000.000.00-143,114.07
2009-12-310.000.000.000.00297,024.10
2009-06-30-23,391.826,355.670.00240,741.77223,705.62
2008-12-310.000.000.00-804,256.03-804,256.03