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天天基金网 > 基金档案 > 南方中证500ETF联接A

收入分析

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
2023-12-31
-50,022.04
-241.85
---
619.82
---
229.49
---
2023-06-30
30,967.14
523.67
1.69%
316.33
1.02%
173.34
0.56%
2022-12-31
-166,494.79
-1,127.97
---
618.10
---
316.11
---
2022-06-30
-93,603.48
-1,279.47
---
317.43
---
210.88
---
2021-12-31
140,715.73
5,009.90
3.56%
-132.79
---
187.62
0.13%
2021-06-30
65,336.72
1,969.64
3.01%
-62.67
---
121.03
0.19%
2020-12-31
256,886.99
11,339.53
4.41%
-131.40
---
169.36
0.07%
2020-06-30
140,480.80
4,562.42
3.25%
-22.70
---
101.33
0.07%
2019-12-31
174,620.10
5,265.95
3.02%
-92.11
---
186.64
0.11%
2019-06-30
94,791.74
2,633.78
2.78%
-51.69
---
128.78
0.14%
2018-12-31
-207,358.00
-3,900.33
---
15.78
---
219.31
---
2018-06-30
-84,912.39
-1,258.32
---
16.14
---
141.12
---
2017-12-31
10,884.52
2,435.91
22.38%
2.87
0.03%
141.00
1.30%
2017-06-30
170.93
1,083.24
633.72%
0.14
0.08%
109.57
64.10%
2016-12-31
-85,202.32
-943.59
---
1.13
---
26.71
---
2016-06-30
-98,101.70
-2,955.66
---
1.04
---
23.22
---
2015-12-31
200,559.10
6,691.98
3.34%
---
---
60.11
0.03%
2015-06-30
232,591.78
8,061.94
3.47%
---
---
34.93
0.02%
2014-12-31
143,755.30
3,376.01
2.35%
0.34
0.00%
37.50
0.03%
2014-06-30
17,008.18
1,951.73
11.48%
---
---
29.19
0.17%
2013-12-31
71,648.92
-36,078.94
---
27.91
0.04%
188.02
0.26%
2013-06-30
7,059.58
-32,586.98
---
27.91
0.40%
182.54
2.59%
2012-12-31
733.49
-53,515.69
---
---
---
3,776.79
514.90%
2012-06-30
25,949.36
-34,883.84
---
0.00
0.00%
2,515.68
9.69%
2011-12-31
-171,205.70
2,563.36
---
17.73
---
2,061.02
---
2011-06-30
-25,494.09
9,655.42
---
12.66
---
1,448.06
---
2010-12-31
50,390.26
39,546.05
78.48%
14.83
0.03%
1,682.42
3.34%
2010-06-30
-66,057.31
15,408.72
---
4.56
---
1,266.73
---
2009-12-31
53,684.83
18,793.10
35.01%
0.00
0.00%
14.09
0.03%

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