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基金业绩

基金费率

投资组合

基金概况

财务数据

南方安享绝对收益混合(002527)

2020-06-15     1.00210.0499%
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
2019-12-31167,744.780.00214,580.000.0016.77
2019-06-30129,488.650.00182,990.000.0012.95
2018-12-3135,344.79563.04153,960.00189,867.833.53
2018-06-3025,942.95562.5435,140.0061,645.492.59
2017-12-3175,706.6364.02318,300.00394,070.647.57
2017-06-3053,826.2338.95176,800.00230,665.185.38
2016-12-3145,700.900.001,619,460.000.0013.23
2016-06-3014,501.450.00457,000.000.0010.11