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基金业绩

基金费率

投资组合

基金概况

财务数据

南方中证高铁产业指数分级B(150294)

2020-11-27     0.33262.6543%
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
2020-11-3030,948.661,420.913,640.0036,009.583.09
2020-06-3013,350.890.36180.0013,531.251.34
2019-12-3124,051.41723.725,136.0029,911.142.41
2019-06-309,470.54602.640.000.000.95
2018-12-3114,278.303,012.4518,510.0035,800.741.43
2018-06-306,055.101,935.5718,510.0026,500.660.61
2017-12-3140,702.880.12139,600.00180,303.004.07
2017-06-3028,012.540.0084,960.000.002.80
2016-12-3127,104.550.007,700.000.002.71
2016-06-305,849.730.000.000.000.58
2015-12-31105,721.840.00184,300.000.0010.57