南方基金管理股份有限公司

China Southern Fund Management Co., Ltd.

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旗下基金收入分析

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单位：万元

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报告期 详情 收入合计 股票收入 占比 债券收入 占比 股利收入 占比
2024-09-30 详情 -8.67 - - - - - -
2024-09-11 详情 0.06 - - - - - -
2024-08-09 详情 10.53 -6.05 - -10.80 - -0.07 -
2024-06-30 详情 1,105,420.94 -1,060,201.67 - 785,003.20 71.01% 359,357.45 32.51%
2024-05-27 详情 1.23 0.13 10.76% - - -0.12 -
2024-02-22 详情 0.48 - - 1.81 378.84% - -
2023-12-31 详情 -478,613.20 -2,475,682.96 - 1,380,785.71 - 386,042.40 -
2023-12-25 详情 -1.06 -117.35 - -0.04 - -0.22 -
2023-11-03 详情 0.38 -7.23 - - - -0.89 -
2023-07-28 详情 -9.55 -119.04 - - - -0.88 -
2023-06-30 详情 1,367,892.97 -869,617.99 - 685,912.57 50.14% 247,295.48 18.08%
2023-06-12 详情 1.06 - - 3.95 372.29% - -
2023-04-24 详情 12.45 0.58 4.62% -0.06 - 0.02 0.16%
2023-04-03 详情 3.74 - - 8.18 218.91% -0.04 -
2022-12-31 详情 -5,099,421.09 -3,932,150.58 - 1,365,337.39 - 340,571.71 -
2022-08-31 详情 42.36 - - - - - -
2022-06-30 详情 -2,407,667.34 -2,702,115.19 - 729,311.65 - 200,551.33 -
2021-12-31 详情 3,349,879.76 2,783,928.15 83.11% 90,760.11 2.71% 228,943.32 6.83%
2021-12-27 详情 14,096.11 32,327.68 229.34% 67.30 0.48% 132.53 0.94%
2021-11-22 详情 12.45 138.27 1,110.97% - - -0.02 -
2021-09-29 详情 -37.04 58.24 - - - 0.01 -
2021-08-23 详情 1,036.94 - - 53.75 5.18% - -
2021-08-18 详情 74.29 873.27 1,175.47% 1.91 2.56% -0.26 -
2021-08-02 详情 62,638.00 67,987.37 108.54% 1,187.39 1.90% 1,611.02 2.57%
2021-07-09 详情 83.70 718.15 858.00% - - -1.05 -
2021-06-30 详情 2,873,816.36 1,791,741.46 62.35% -1,541.67 - 138,085.51 4.80%
2021-06-25 详情 0.29 - - -1.59 - - -
2021-06-23 详情 31.66 50.92 160.85% - - -0.02 -
2021-06-17 详情 -4.79 - - -138.05 - - -
2021-06-16 详情 9.83 -94.66 - - - -0.92 -
2021-06-09 详情 9.47 10.47 110.51% - - - -
2021-05-31 详情 53.94 1,651.47 3,061.61% 0.88 1.63% -1.68 -
2021-05-14 详情 1.29 - - 1.36 105.49% - -
2021-04-30 详情 3.53 -43.14 - -43.95 - - -
2021-04-16 详情 9.39 -101.30 - - - - -
2021-02-23 详情 -23.94 613.19 - - - -0.01 -
2021-01-27 详情 0.16 8.94 5,688.17% - - 0.16 102.74%
2021-01-22 详情 -53.63 -77.55 - - - -0.01 -
2021-01-15 详情 -13.83 -22.54 - - - - -
2020-12-31 详情 7,895,637.95 3,334,141.49 42.23% -72,020.29 - 156,549.84 1.98%
2020-12-24 详情 -0.05 -0.60 - -3.47 - - -
2020-12-15 详情 1,917.11 - - 194.53 10.15% - -
2020-11-30 详情 7,063.92 3,721.73 52.69% -7.84 - 863.91 12.23%
2020-11-16 详情 41,559.49 21,075.65 50.71% 30.75 0.07% 542.51 1.31%
2020-11-04 详情 36.12 143.74 397.94% 63.81 176.65% -0.20 -
2020-10-30 详情 -20.02 389.03 - - - -0.11 -
2020-09-09 详情 6.44 91.09 1,414.68% - - -0.46 -
2020-08-20 详情 13.10 70.57 538.76% - - 0.44 3.37%
2020-08-17 详情 12.95 42.65 329.43% -25.51 - -0.30 -
2020-07-20 详情 0.42 - - - - - -
2020-06-30 详情 3,103,417.39 1,234,666.57 39.78% 45,429.59 1.46% 94,320.66 3.04%
2020-06-15 详情 23,495.91 - - 1,930.03 8.21% - -
2020-05-21 详情 13,175.08 - - 445.10 3.38% - -
2020-05-12 详情 20.88 98.90 473.59% -2.74 - -0.04 -
2020-02-13 详情 -12.24 240.98 - 0.76 - -0.66 -
2020-01-17 详情 9.82 2.57 26.18% - - - -
2019-12-31 详情 5,582,071.61 1,066,879.32 19.11% 46,051.11 0.82% 133,977.48 2.40%
2019-11-11 详情 1.79 - - - - - -
2019-06-30 详情 3,022,056.22 345,122.17 11.42% 20,927.00 0.69% 84,465.30 2.79%
2019-06-03 详情 0.83 - - - - - -
2019-05-21 详情 -56.96 -33.32 - - - 0.37 -
2019-01-17 详情 365.35 -4,291.72 - -107.50 - -21.80 -
2019-01-08 详情 172.89 2.13 1.23% -0.30 - -0.53 -
2018-12-31 详情 -854,600.81 -1,045,679.64 - 5,063.01 - 107,251.02 -
2018-12-14 详情 1.86 - - 14.33 768.50% - -
2018-11-02 详情 2,086.54 -5,463.48 - -1,045.35 - 288.61 13.83%
2018-06-30 详情 -151,623.34 23,920.69 - -25,927.58 - 74,780.76 -
2018-06-04 详情 3,280.73 2,846.41 86.76% -2,208.25 - 75.65 2.31%
2018-05-23 详情 6.30 - - 20.74 329.41% - -
2018-01-15 详情 24.81 2.51 10.10% - - 0.00 -
2017-12-31 详情 2,546,739.52 578,697.66 22.72% -114,937.84 - 133,098.25 5.23%
2017-12-29 详情 9,096.46 4,239.36 46.60% -285.91 - 280.00 3.08%
2017-12-01 详情 9,096.66 2,725.88 29.97% 699.15 7.69% 219.31 2.41%
2017-07-14 详情 3,679.91 3,235.13 87.91% 407.20 11.07% 121.36 3.30%
2017-06-30 详情 1,133,426.39 -13,845.45 - -57,388.64 - 65,751.70 5.80%
2016-12-31 详情 -127,487.78 -257,232.74 - -9,079.37 - 114,369.67 -
2016-08-16 详情 606.22 - - 255.75 42.19% - -
2016-06-30 详情 -869,698.84 -550,497.83 - 28,518.73 - 56,080.09 -
2015-12-31 详情 3,423,457.61 2,741,601.91 80.08% 114,520.59 3.35% 68,339.56 2.00%
2015-06-30 详情 3,151,023.58 2,941,918.87 93.36% 94,686.25 3.00% 37,099.46 1.18%
2015-05-12 详情 -212.13 667.85 - - - 335.86 -
2014-12-31 详情 2,832,909.40 860,605.65 30.38% 78,034.36 2.75% 94,975.40 3.35%
2014-12-14 详情 1,479.53 - - 276.05 18.66% - -
2014-07-23 详情 15.57 -83.74 - - - 30.52 195.98%
2014-07-02 详情 -4,696.96 5,102.33 - 116.32 - 1,169.20 -
2014-06-30 详情 456,460.85 41,366.11 9.06% 7,198.71 1.58% 56,394.69 12.35%
2013-12-31 详情 844,319.50 62,828.77 7.44% 37,984.06 4.50% 106,137.98 12.57%
2013-06-30 详情 -103,553.27 14,004.91 - 27,142.55 - 63,909.80 -
2013-02-17 详情 11,268.19 -26,618.81 - 350.45 3.11% - -
2012-12-31 详情 1,006,753.64 -559,262.06 - 31,053.88 3.08% 86,799.01 8.62%
2012-06-30 详情 582,646.33 -328,632.47 - 15,656.93 2.69% 46,561.13 7.99%
2011-12-31 详情 -1,743,305.96 -197,017.34 - 2,452.03 - 82,528.64 -
2011-06-30 详情 -150,341.13 134,584.06 - 4,890.31 - 51,714.27 -
2010-12-31 详情 252,084.69 458,643.14 181.94% 3,092.07 1.23% 71,787.10 28.48%
2010-06-30 详情 -1,807,355.02 218,768.89 - 416.19 - 38,510.57 -
2009-12-31 详情 3,617,942.67 939,980.84 25.98% 5,397.63 0.15% 74,596.75 2.06%
2009-06-30 详情 2,422,742.89 -13,394.68 - 7,365.33 0.30% 46,517.58 1.92%
2008-12-31 详情 -7,281,480.18 -2,782,668.44 - 19,621.58 - 74,691.48 -
2008-06-30 详情 -5,044,523.83 -391,434.16 - 4,543.17 - 44,706.68 -
2007-12-31 详情 6,711,848.84 4,882,754.46 72.75% -3,793.26 - 49,040.52 0.73%
2007-11-08 详情 117,257.30 73,432.27 62.62% -305.25 - 706.28 0.60%