基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方香港成长混合(QDII)(001691)
2024-04-24
1.3485
1.8197%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 869,970.30 | 0.00 | 0.00 | 0.00 | 1,272.40 |
| 2023-06-30 | 447,316.21 | 0.00 | 0.00 | 0.00 | 638.41 |
| 2022-12-31 | 855,025.17 | 0.00 | 0.00 | 0.00 | 1,083.73 |
| 2022-06-30 | 391,210.63 | 0.00 | 0.00 | 0.00 | 420.48 |
| 2021-12-31 | 1,392,538.90 | 0.00 | 0.00 | 0.00 | 1,771.27 |
| 2021-06-30 | 836,607.94 | 0.00 | 0.00 | 0.00 | 1,139.34 |
| 2020-12-31 | 145,052.44 | 0.00 | 0.00 | 0.00 | 258.06 |
| 2020-06-30 | 23,091.45 | 0.00 | 0.00 | 0.00 | 38.00 |
| 2019-12-31 | 47,648.05 | 0.00 | 0.00 | 0.00 | 54.68 |
| 2019-06-30 | 37,745.34 | 0.00 | 0.00 | 0.00 | 41.83 |
| 2018-12-31 | 515,539.36 | 0.00 | 0.00 | 0.00 | 621.57 |
| 2018-06-30 | 306,342.32 | 0.00 | 0.00 | 0.00 | 265.70 |
| 2017-12-31 | 634,249.75 | 549.94 | 5,800.00 | 0.00 | 629.21 |
| 2017-06-30 | 264,300.89 | 0.00 | 2,900.00 | 0.00 | 230.16 |
| 2016-12-31 | 160,316.35 | 542.54 | 0.00 | 0.00 | 191.86 |
| 2016-06-30 | 23,958.74 | 0.00 | 0.00 | 0.00 | 20.87 |
| 2015-12-31 | 32,901.06 | 0.00 | 0.00 | 0.00 | 41.71 |
