成立日期:2011-01-30 基金经理:-- 类型:混合型 南方基金 资产规模:26.89亿元(截止至:2023年12月31日)
基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
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 | -17,886.98 | -25,316.89 | --- | 1,095.45 | --- | 2,547.68 | --- |
2022-12-31 | -88,989.54 | -57,247.78 | --- | 1,671.16 | --- | 2,561.96 | --- |
2022-06-30 | -39,537.76 | -21,853.75 | --- | 661.47 | --- | 1,705.16 | --- |
2021-12-31 | -20,130.18 | 45,698.47 | --- | -916.77 | --- | 2,288.78 | --- |
2021-06-30 | 17,135.68 | 27,965.31 | 163.20% | -73.35 | --- | 1,967.31 | 11.48% |
2020-12-31 | 118,196.04 | 25,327.87 | 21.43% | -213.48 | --- | 1,254.03 | 1.06% |
2020-06-30 | 43,705.76 | 9,037.58 | 20.68% | -74.11 | --- | 1,005.50 | 2.30% |
2019-12-31 | 38,104.21 | 15,368.20 | 40.33% | -47.82 | --- | 686.18 | 1.80% |
2019-06-30 | 25,624.80 | 8,808.55 | 34.38% | -27.63 | --- | 499.81 | 1.95% |
2018-12-31 | -17,853.21 | -9,605.66 | --- | -75.60 | --- | 1,146.09 | --- |
2018-06-30 | -4,726.76 | 770.61 | --- | 16.18 | --- | 778.89 | --- |
2017-12-31 | 18,857.25 | 9,555.57 | 50.67% | -60.01 | --- | 631.59 | 3.35% |
2017-06-30 | 8,068.07 | 1,691.57 | 20.97% | 0.56 | 0.01% | 335.32 | 4.16% |
2016-12-31 | -69.08 | 1,975.58 | --- | -14.39 | --- | 74.26 | --- |
2016-06-30 | -495.93 | -214.49 | --- | -13.29 | --- | 62.79 | --- |
2015-12-31 | 40,326.62 | 42,113.56 | 104.43% | 223.39 | 0.55% | 300.37 | 0.74% |
2015-06-30 | 38,139.17 | 41,834.75 | 109.69% | 13.12 | 0.03% | 273.31 | 0.72% |
2014-12-31 | 27,227.89 | 31,826.93 | 116.89% | 2,889.68 | 10.61% | 785.58 | 2.89% |
2014-06-30 | 4,042.48 | 10,684.02 | 264.29% | 401.60 | 9.93% | 648.49 | 16.04% |
2013-12-31 | 19,103.86 | 11,258.45 | 58.93% | 579.71 | 3.03% | 1,103.83 | 5.78% |
2013-06-30 | 8,842.53 | 13,048.86 | 147.57% | 378.15 | 4.28% | 805.16 | 9.11% |
2012-12-31 | 15,804.47 | -14,670.88 | --- | 265.18 | 1.68% | 693.63 | 4.39% |
2012-06-30 | 8,180.73 | -10,188.42 | --- | 32.88 | 0.40% | 328.07 | 4.01% |
2011-12-31 | -28,222.10 | -12,031.84 | --- | 251.39 | --- | 851.34 | --- |
2011-06-30 | -6,038.93 | -4,232.03 | --- | 0.00 | --- | 654.29 | --- |