行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方中证100指数A(202211)

2021-12-07     1.64840.7641%
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
2021-06-300.000.000.000.00899.54
2020-12-310.000.000.000.008,705.20
2020-06-300.000.000.000.00445.07
2019-12-310.000.000.000.006,585.63
2019-06-300.000.000.000.003,988.18
2018-12-310.000.0010.740.00-3,944.75
2018-06-300.000.0010.560.00-2,502.15
2018-01-150.000.0015.740.0024.81
2017-12-310.000.00109.130.001,518.95
2017-06-300.000.001.810.001,283.82
2016-12-310.000.005.610.002,449.08
2016-06-300.000.005.440.00-1,374.80
2015-12-310.000.00254.420.0014,381.69
2015-06-300.000.00253.150.0012,992.27
2014-12-310.000.00682.740.0021,639.92
2014-06-300.000.00168.370.008,098.55
2013-12-310.000.0052.320.0011,566.68
2013-06-300.000.0036.740.007,347.73
2012-12-310.000.00113.290.0016,508.86
2012-06-300.000.0093.330.0013,803.58
2011-12-310.000.00781.580.00-12,388.14
2011-06-300.000.000.000.001,294.78
2010-12-310.000.007.570.0038,360.65
2010-06-300.000.007.570.00-23,816.65
2009-12-310.000.000.000.0043,285.76