天天基金网 > 基金档案 > 南方高增长混合(LOF)

扫一扫二维码

用手机打开页面

收入分析

单位:万元
报告期收入合计股票收入占比债券收入占比股利收入占比
2024-06-30-4,822.77-5,250.74---0.35---887.40---
2023-12-31-6,888.45-7,575.11---217.07---764.04---
2023-06-307,430.781,232.1716.58%146.001.96%697.099.38%
2022-12-31-21,453.13-9,402.63---167.14---1,296.08---
2022-06-30-15,762.91-11,132.77---46.39---1,103.78---
2021-12-3143,454.1453,695.44123.57%132.330.30%1,554.063.58%
2021-06-3014,438.5214,570.07100.91%132.330.92%1,524.8910.56%
2020-12-3186,053.2086,174.93100.14%31.260.04%1,183.431.38%
2020-06-3061,639.7442,439.7568.85%3.430.01%540.780.88%
2019-12-3158,140.022,354.974.05%14.240.02%1,190.722.05%
2019-06-3016,623.03-11,875.25---14.240.09%734.394.42%
2018-12-31-57,634.65-24,479.73---18.09---1,342.02---
2018-06-30-26,665.22-10,109.63---4.48---1,275.36---
2017-12-3116,912.6814,161.0483.73%11.490.07%1,271.037.52%
2017-06-305,132.003,172.6061.82%17.550.34%1,098.1721.40%
2016-12-31-22,006.01-18,401.99---7.93---1,063.51---
2016-06-30-26,115.08-29,921.92---7.93---685.30---
2015-12-31121,432.61146,365.99120.53%------1,404.531.16%
2015-06-30154,263.95150,788.8597.75%------1,324.110.86%
2014-12-3180,555.5362,721.9877.86%145.560.18%2,587.953.21%
2014-06-30-1,212.854,526.23---2.04---1,710.98---
2013-12-3162,456.2669,213.48110.82%106.730.17%2,406.133.85%
2013-06-3024,397.9840,509.63166.04%106.730.44%1,941.377.96%
2012-12-3146,527.72-26,630.20---18.470.04%2,766.865.95%
2012-06-3014,991.69-19,571.10---0.000.00%1,524.9110.17%
2011-12-31-105,798.00-11,744.29----0.55---2,005.27---
2011-06-30-37,992.0022,037.14---0.00---1,628.50---
2010-12-3155,315.1640,403.2173.04%0.000.00%1,754.453.17%
2010-06-30-52,584.5521,927.44---0.00---1,166.14---
2009-12-31197,234.8027,780.7614.09%-90.44---3,036.561.54%
2009-06-30142,770.10-38,262.03----31.23---2,378.391.67%
2008-12-31-592,004.60-135,875.30---270.90---4,043.04---
2008-06-30-482,849.2022,837.43---269.65---3,182.42---
2007-12-31883,055.90725,907.6082.20%-30.16---4,737.120.54%
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1