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基金业绩

基金费率

投资组合

基金概况

财务数据

南方沪深300指数增强C(009060)

2024-12-02     1.15060.7442%
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
2024-06-3087,132.580.220.000.0045.92
2023-12-31158,729.6411.140.000.00133.60
2023-06-3082,453.803.410.000.0074.67
2022-12-31198,582.61100.690.000.00181.93
2022-06-30116,974.5296.900.000.00106.74
2021-12-3164,533.1428.684,600.000.0058.68
2021-06-3031,759.140.004,600.000.0028.94
2020-12-31116,758.540.009,600.000.00106.40
2020-06-3035,473.860.009,600.000.0032.33