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南方创新经济灵活配置混合(001053) - 搜狐基金
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

南方创新经济灵活配置混合(001053)

2024-11-05     1.71271.7345%
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
2024-06-300.000.0052.150.0017,771.10
2023-12-310.000.0063.530.00-31,093.90
2023-06-300.000.0037.800.00-8,809.50
2022-12-310.000.00236.480.00-108,636.24
2022-06-300.000.00176.120.00-39,597.64
2021-12-310.000.00389.240.00-28,032.83
2021-06-300.000.00149.780.0024,557.12
2020-12-310.000.00150.050.0097,594.95
2020-06-300.000.0022.160.0027,175.90
2019-12-310.000.00119.580.0032,121.89
2019-06-300.000.0081.090.0018,829.50
2018-12-310.000.00749.020.00-19,359.85
2018-06-300.000.00455.720.00-2,704.37
2017-12-310.000.001,049.700.0040,496.66
2017-06-300.000.00455.590.0020,232.09
2016-12-310.000.00405.600.00-4,847.45
2016-06-300.000.0022.690.00-16,205.92
2015-12-310.000.00640.320.0026,627.49
2015-06-300.000.00640.320.0013,002.68