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基金费率

互动

投资组合

基金概况

财务数据

南方大数据100指数A(001113)

2019-11-19     0.63461.8783%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2019-06-301,540,482.29124.450.000.00633.60
2018-12-312,764,296.30637.900.000.001,135.45
2018-06-301,437,066.33637.900.000.00589.56
2017-12-315,622,573.211,498.491,624,000.001,019,289.441,054.46
2017-06-303,241,191.390.001,022,000.000.00324.13
2016-12-317,957,952.49342.551,066,500.001,290,745.43791.31
2016-06-303,783,301.380.000.000.00373.82
2015-12-318,175,348.070.000.000.00891.72
2015-06-302,757,959.820.000.000.00349.96