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
南方金砖四国指数(QDII)(160121)
2020-09-18
1.2720
-0.6250%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-06-30 | 2,676.24 | 0.00 | 0.00 | 0.00 | 3.56 |
| 2019-12-31 | 4,944.52 | 0.00 | 0.00 | 0.00 | 5.51 |
| 2019-06-30 | 2,770.03 | 0.00 | 0.00 | 0.00 | 2.84 |
| 2018-12-31 | 7,133.86 | 0.00 | 0.00 | 0.00 | 8.96 |
| 2018-06-30 | 3,922.43 | 0.00 | 0.00 | 0.00 | 4.97 |
| 2017-12-31 | 10,541.96 | 0.00 | 0.00 | 0.00 | 12.23 |
| 2017-06-30 | 5,263.85 | 0.00 | 0.00 | 0.00 | 5.60 |
| 2016-12-31 | 5,208.79 | 0.00 | 0.00 | 0.00 | 6.57 |
| 2016-06-30 | 126.69 | 0.00 | 0.00 | 0.00 | 0.17 |
| 2015-12-31 | 4,047.98 | 0.00 | 0.00 | 0.00 | 6.15 |
| 2015-06-30 | 3,254.38 | 0.00 | 0.00 | 0.00 | 4.99 |
| 2014-12-31 | 4,440.33 | 0.00 | 0.00 | 0.00 | 6.07 |
| 2014-06-30 | 1,578.45 | 0.00 | 0.00 | 0.00 | 2.14 |
| 2013-12-31 | 6,723.60 | 0.00 | 0.00 | 0.00 | 9.04 |
| 2013-06-30 | 3,576.53 | 0.00 | 0.00 | 0.00 | 5.16 |
| 2012-12-31 | 5,796.94 | 0.00 | 4,400.00 | 0.00 | 8.88 |
| 2012-06-30 | 1,930.34 | 0.00 | 4,400.00 | 0.00 | 2.77 |
| 2011-12-31 | 71,395.87 | 0.00 | 229,160.00 | 0.00 | 99.44 |
| 2011-06-30 | 63,095.69 | 0.00 | 2,205.60 | 0.00 | 88.56 |
