徽商期货—基金理财

南方小康产业联接（202021）单位净值（2024-03-04）：1.6101（0.39%）购买

成立日期：2010-08-27 基金经理：-- 类型：指数型 南方基金 资产规模：2.14亿元（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	1,380.64	3.60	0.26%	-0.54	---	0.77	0.06%
2022-12-31	-2,567.89	-53.50	---	6.51	---	1.37	---
2022-06-30	-993.32	-46.78	---	2.28	---	0.99	---
2021-12-31	3,597.54	133.37	3.71%	4.19	0.12%	29.87	0.83%
2021-06-30	964.77	84.70	8.78%	0.12	0.01%	12.52	1.30%
2020-12-31	6,273.37	244.96	3.90%	-4.23	---	27.23	0.43%
2020-06-30	-3,806.86	-24.54	---	0.01	---	12.90	---
2019-12-31	11,474.22	259.86	2.26%	-19.87	---	27.03	0.24%
2019-06-30	8,675.49	150.99	1.74%	-20.27	---	14.90	0.17%
2018-12-31	-15,739.63	-128.19	---	---	---	12.50	---
2018-06-30	-10,660.06	-69.74	---	---	---	5.92	---
2017-12-31	13,508.67	175.93	1.30%	0.14	0.00%	13.63	0.10%
2017-06-30	8,757.86	115.24	1.32%	0.08	0.00%	7.08	0.08%
2016-12-31	-1,583.21	427.29	---	---	---	17.84	---
2016-06-30	-13,625.75	14.35	---	---	---	3.39	---
2015-12-31	-2,575.53	4,356.83	---	---	---	16.09	---
2015-06-30	33,174.08	5,475.95	16.51%	---	---	7.17	0.02%
2014-12-31	9,959.57	104.03	1.04%	---	---	2.06	0.02%
2014-06-30	-1,020.31	-11.11	---	---	---	1.20	---
2013-12-31	-1,974.84	2.18	---	0.02	---	0.48	---
2013-06-30	-3,299.69	5.04	---	0.02	---	0.16	---
2012-12-31	1,133.29	-3.12	---	---	---	1.39	0.12%
2012-06-30	479.59	3.86	0.81%	0.00	0.00%	0.72	0.15%
2011-12-31	-7,020.74	-1,363.44	---	0.00	---	8.31	---
2011-06-30	-23.96	-1,141.87	---	0.00	---	7.99	---
2010-12-31	2,601.90	2,643.09	101.58%	0.00	0.00%	0.34	0.01%