徽商期货—基金理财

南方策略优化混合（202019）单位净值（2024-03-04）：1.3740（0.29%）购买

成立日期：2010-03-30 基金经理：-- 类型：混合型 南方基金 资产规模：2.43亿元（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	889.70	-233.92	---	17.41	1.96%	235.21	26.44%
2022-12-31	-9,516.88	-7,322.13	---	23.78	---	506.15	---
2022-06-30	-4,084.06	-5,444.05	---	23.73	---	241.41	---
2021-12-31	6,669.72	7,632.70	114.44%	14.62	0.22%	521.65	7.82%
2021-06-30	5,059.10	4,784.13	94.56%	13.82	0.27%	336.10	6.64%
2020-12-31	20,219.60	18,776.20	92.86%	97.60	0.48%	323.93	1.60%
2020-06-30	18,078.26	10,074.65	55.73%	27.91	0.15%	288.79	1.60%
2019-12-31	21,736.29	15,091.30	69.43%	65.68	0.30%	1,002.77	4.61%
2019-06-30	13,128.86	10,579.98	80.59%	56.89	0.43%	642.02	4.89%
2018-12-31	-25,682.36	-20,151.42	---	4.92	---	1,037.11	---
2018-06-30	-13,027.65	-4,737.08	---	4.92	---	662.64	---
2017-12-31	1,836.25	-4,751.18	---	8.73	0.48%	1,611.10	87.74%
2017-06-30	-5,568.49	-10,109.03	---	0.21	---	1,002.87	---
2016-12-31	4,625.15	11,198.05	242.11%	0.20	0.00%	347.70	7.52%
2016-06-30	-2,099.26	2,342.77	---	0.20	---	217.22	---
2015-12-31	25,827.31	31,517.63	122.03%	41.81	0.16%	292.37	1.13%
2015-06-30	28,252.43	40,719.57	144.13%	40.75	0.14%	182.42	0.65%
2014-12-31	22,980.79	10,093.43	43.92%	14.04	0.06%	330.73	1.44%
2014-06-30	2,824.93	1,243.08	44.00%	0.06	0.00%	232.75	8.24%
2013-12-31	-578.39	-702.64	---	1.76	---	919.75	---
2013-06-30	-3,910.88	-187.80	---	---	---	418.75	---
2012-12-31	116.02	-22,620.07	---	-94.55	---	830.68	716.00%
2012-06-30	3,049.78	-16,252.34	---	-91.44	---	442.15	14.50%
2011-12-31	-27,831.49	-1,665.61	---	246.44	---	800.88	---
2011-06-30	-3,071.14	1,965.73	---	79.94	---	584.11	---
2010-12-31	-2,186.36	-10,005.42	---	-99.61	---	1,186.32	---
2010-06-30	-41,035.44	-12,263.60	---	0.00	---	735.93	---