徽商期货—基金理财

南方润元C（202110）单位净值（2024-03-04）：1.1669（0.03%）购买

成立日期：2012-07-20 基金经理：-- 类型：债券型 南方基金 资产规模：2.74亿元（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	9,744.78	---	---	6,740.48	69.17%	---	---
2022-12-31	6,362.15	---	---	8,371.13	131.58%	---	---
2022-06-30	4,388.17	---	---	4,682.41	106.71%	---	---
2021-12-31	7,105.33	---	---	943.13	13.27%	---	---
2021-06-30	1,605.61	---	---	225.95	14.07%	---	---
2020-12-31	1,265.44	---	---	-300.99	---	---	---
2020-06-30	926.77	---	---	274.71	29.64%	---	---
2019-12-31	2,080.64	---	---	338.23	16.26%	---	---
2019-06-30	1,083.28	---	---	212.64	19.63%	---	---
2018-12-31	2,008.89	---	---	-419.17	---	---	---
2018-06-30	784.82	---	---	-436.41	---	---	---
2017-12-31	752.71	---	---	-7,265.09	---	---	---
2017-06-30	997.43	---	---	-3,862.69	---	---	---
2016-12-31	11,414.02	---	---	3,691.29	32.34%	---	---
2016-06-30	2,872.83	---	---	-415.87	---	---	---
2015-12-31	11,991.56	---	---	1,659.32	13.84%	---	---
2015-06-30	2,104.37	---	---	-78.77	---	---	---
2014-12-31	9,929.86	---	---	1,197.76	12.06%	---	---
2014-06-30	5,397.30	---	---	-833.68	---	---	---
2013-12-31	14,806.99	---	---	1,440.64	9.73%	---	---
2013-06-30	15,286.41	---	---	2,481.83	16.24%	---	---
2012-12-31	13,408.20	---	---	362.06	2.70%	---	---