徽商期货—基金理财

南方开元沪深300ETF联接（202015）单位净值（2024-03-04）：1.5561（0.08%）购买

成立日期：2009-03-25 基金经理：-- 类型：指数型 南方基金 资产规模：12.35亿元（截止至：2023年12月31日）

持有人结构

收入分析

其他基金基金费率查询：

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
2023-06-30	852.77	-3.43	---	38.58	4.52%	---	---
2022-12-31	-29,029.93	-161.47	---	194.87	---	0.73	---
2022-06-30	-11,060.67	-160.17	---	121.28	---	0.72	---
2021-12-31	-3,728.62	85.12	---	-18.07	---	0.07	---
2021-06-30	2,023.47	54.73	2.70%	4.53	0.22%	0.06	0.00%
2020-12-31	36,004.57	-303.61	---	-16.47	---	5.35	0.01%
2020-06-30	5,603.69	-335.59	---	-4.20	---	5.08	0.09%
2019-12-31	40,321.72	2,161.90	5.36%	0.90	0.00%	127.26	0.32%
2019-06-30	27,412.08	1,633.51	5.96%	2.25	0.01%	64.13	0.23%
2018-12-31	-23,231.55	-798.28	---	12.55	---	63.10	---
2018-06-30	-10,991.60	-70.23	---	12.48	---	33.25	---
2017-12-31	18,135.99	373.23	2.06%	0.14	0.00%	32.29	0.18%
2017-06-30	9,280.59	147.84	1.59%	0.05	0.00%	17.77	0.19%
2016-12-31	-7,334.40	216.28	---	0.05	---	31.63	---
2016-06-30	-13,567.46	-62.32	---	0.04	---	9.28	---
2015-12-31	29,035.94	1,889.69	6.51%	2.25	0.01%	138.18	0.48%
2015-06-30	47,166.20	2,979.68	6.32%	0.86	0.00%	106.64	0.23%
2014-12-31	57,157.18	2,485.61	4.35%	1.15	0.00%	121.85	0.21%
2014-06-30	-7,431.39	-10.13	---	-0.23	---	67.44	---
2013-12-31	-13,526.71	-49,633.15	---	62.94	---	3,190.92	---
2013-06-30	-30,593.23	-21,129.59	---	62.94	---	2,963.75	---
2012-12-31	21,401.06	-26,560.98	---	28.49	0.13%	4,390.69	20.52%
2012-06-30	13,532.81	-14,300.97	---	25.22	0.19%	2,783.22	20.57%
2011-12-31	-63,539.63	-6,650.46	---	46.51	---	2,957.75	---
2011-06-30	-6,240.81	-1,362.72	---	41.11	---	2,260.73	---
2010-12-31	-16,264.86	6,139.31	---	23.29	---	1,634.97	---
2010-06-30	-52,457.08	-1,114.57	---	3.09	---	856.14	---
2009-12-31	50,424.52	22,927.67	45.47%	21.08	0.04%	1,181.24	2.34%
2009-06-30	28,885.89	6,155.88	21.31%	0.00	0.00%	760.33	2.63%