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基金业绩

基金费率

投资组合

基金概况

财务数据

南方核心竞争混合(202213)

2024-06-14     2.00910.0448%
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
2023-12-310.000.0012.120.00-422.94
2023-06-300.000.000.570.00765.50
2022-12-310.000.0027.970.00-2,966.92
2022-06-300.000.0023.730.00-1,531.99
2021-12-310.000.002.220.003,869.51
2021-06-300.000.001.750.002,280.02
2020-12-310.000.007.730.008,775.44
2020-06-300.000.001.160.003,389.75
2019-12-310.000.0050.070.003,587.83
2019-06-300.000.0049.150.00329.94
2019-01-080.000.00136.150.00172.89
2018-12-310.000.001,181.400.0010,303.38
2018-06-300.000.0033.390.006,380.46
2017-12-310.000.00471.870.0018,626.33
2017-06-300.000.00435.880.009,258.22
2016-12-310.000.00748.110.007,187.42
2016-06-300.000.00576.300.005,938.56
2015-12-310.000.00208.350.0037,736.91
2015-06-300.000.000.000.0033,117.80
2014-12-310.000.001.040.0038,480.26
2014-06-300.000.000.000.0012,541.69
2013-12-310.000.001,131.980.004,798.59
2013-06-300.000.001,131.980.001,510.66