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基金费率

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基金概况

财务数据

南方香港优选股票(QDII-LOF)(160125)

2024-03-15     0.8657-0.8476%
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
2023-06-3040,835.930.000.000.0062.34
2022-12-31147,277.190.000.000.00170.28
2022-06-30118,024.320.000.000.00129.70
2021-12-31290,252.800.000.000.00356.01
2021-06-30178,976.210.000.000.00227.58
2020-12-31207,230.170.000.000.00277.29
2020-06-30121,335.210.000.000.00131.87
2019-12-31193,819.770.000.000.00207.34
2019-06-30104,630.370.000.000.00104.51
2018-12-31194,257.010.000.000.00233.68
2018-06-30125,198.190.000.000.00121.64
2017-12-31181,708.210.000.000.00182.53
2017-06-30127,055.2779.400.000.00117.63
2016-12-31188,888.236,871.790.000.00216.31
2016-06-3094,914.3812,233.620.000.0095.29
2015-12-31636,055.4744,535.900.000.00740.58
2015-06-30236,280.320.000.000.00274.03
2015-05-12398,472.440.000.000.00468.62
2014-12-312,812.850.000.000.001.58
2014-06-301,750.740.000.000.000.88
2013-12-317,306.350.000.000.008.51
2013-06-304,234.850.000.000.005.22
2012-12-3113,491.050.009,000.000.0017.43
2012-06-309,862.170.009,000.000.0012.05
2011-12-315,091.700.00114,630.000.006.11