徽商期货—基金理财

南方深成联接（202017）单位净值（2024-03-04）：0.8578（0.03%）购买

成立日期：2009-12-09 基金经理：-- 类型：指数型 南方基金 资产规模：1.37亿元（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	129.84	-5.96	---	1.21	0.93%	5.85	4.50%
2022-12-31	-4,822.62	-204.05	---	8.24	---	7.75	---
2022-06-30	-2,400.40	-159.10	---	5.09	---	6.19	---
2021-12-31	1,290.63	95.92	7.43%	1.47	0.11%	11.22	0.87%
2021-06-30	1,447.94	65.57	4.53%	0.98	0.07%	5.85	0.40%
2020-12-31	9,809.85	408.82	4.17%	-0.37	---	12.66	0.13%
2020-06-30	4,100.20	103.51	2.52%	-0.24	---	8.81	0.21%
2019-12-31	9,863.21	323.93	3.28%	-1.87	---	9.95	0.10%
2019-06-30	6,418.92	185.84	2.90%	-1.87	---	5.56	0.09%
2018-12-31	-10,145.60	-321.87	---	0.42	---	12.49	---
2018-06-30	-4,206.82	-82.20	---	0.42	---	7.25	---
2017-12-31	2,909.26	29.70	1.02%	0.00	0.00%	3.58	0.12%
2017-06-30	1,421.86	11.62	0.82%	---	---	3.06	0.22%
2016-12-31	-6,784.28	-17.93	---	0.03	---	4.57	---
2016-06-30	-6,241.08	-48.54	---	---	---	1.39	---
2015-12-31	30,188.59	141.51	0.47%	---	---	11.11	0.04%
2015-06-30	34,856.13	180.27	0.52%	---	---	9.72	0.03%
2014-12-31	32,028.18	676.72	2.11%	0.28	0.00%	4.32	0.01%
2014-06-30	-9,637.36	531.98	---	-0.04	---	3.28	---
2013-12-31	-11,516.81	78.73	---	---	---	21.28	---
2013-06-30	-19,930.22	244.92	---	---	---	13.43	---
2012-12-31	-413.79	463.52	---	---	---	15.69	---
2012-06-30	7,899.16	345.13	4.37%	0.00	0.00%	10.11	0.13%
2011-12-31	-59,647.57	-477.20	---	0.00	---	18.36	---
2011-06-30	-5,166.59	-50.69	---	0.00	---	11.57	---
2010-12-31	-15,666.00	-23,228.57	---	0.51	---	20.75	---
2010-06-30	-90,897.94	-23,786.85	---	0.00	---	13.32	---