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基金概况

财务数据

南方积极配置混合(LOF)(160105)

2019-12-11     0.9723-0.0617%
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
2019-06-30211,451.433,756.64304,940.00110,007.38192.69
2018-12-31238,450.470.0082,140.000.00217.30
2018-06-30136,867.810.0036,340.000.00124.57
2017-12-31314,710.334,343.61182,060.00169,727.88287.92
2017-06-30161,473.364,343.6170,190.00118,953.44148.28
2016-12-31496,289.390.000.000.00456.02
2016-06-30293,761.670.000.000.00269.96
2015-12-311,416,012.2617,490.19174,030.00462,712.651,277.43
2015-06-30788,137.6917,490.1966,420.00277,926.15705.64
2014-12-311,248,751.091,776.591,109,500.00836,523.161,119.01
2014-06-30588,376.33186.88862,000.00381,702.69526.31
2013-12-31995,431.017,413.881,217,000.001,260,704.88893.71
2013-06-30426,914.062,759.90227,500.0080,380.53383.30
2012-12-31700,608.074,466.65160,000.00186,570.43601.73
2012-06-30356,610.67280.1147,000.0070,484.25297.88
2011-12-31890,103.83871.58114,710.00242,621.26742.24
2011-06-30547,781.49166.7534,030.000.00456.57
2010-12-312,036,386.1720,891.7257,000.00788,095.391,701.75
2010-06-301,118,633.8015,007.5857,000.00668,241.03935.19
2009-12-311,373,677.850.000.00451,432.931,153.01
2009-06-30760,107.220.000.000.00637.89
2008-12-311,351,577.676,197.100.000.001,139.46
2008-06-301,043,685.616,197.100.000.00880.31
2007-12-312,592,358.8612,479.920.0059,324.662,085.59
2007-06-301,442,857.950.000.000.001,161.22