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
南方金利A(160128)
2024-04-23
1.0180
0.0983%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 65,013.78 | 2,459,857.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 24,286.97 | 1,586,819.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 51,675.50 | 1,192,835.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 23,859.00 | 971,950.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 50,418.87 | 2,482,930.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 23,476.24 | 865,680.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 40,125.59 | 1,727,082.40 | 0.00 | -0.06 |
| 2020-06-30 | 0.00 | 19,311.97 | 663,142.40 | 0.00 | -0.05 |
| 2019-12-31 | 0.00 | 55,588.38 | 2,000,155.40 | 0.00 | -0.16 |
| 2019-06-30 | 0.00 | 32,761.99 | 1,026,870.00 | 0.00 | -0.04 |
| 2018-12-31 | 0.00 | 100,550.74 | 1,810,313.10 | 0.00 | -0.29 |
| 2018-06-30 | 0.00 | 52,192.56 | 533,003.10 | 0.00 | -0.07 |
| 2017-12-31 | 0.00 | 79,333.80 | 2,864,971.60 | 0.00 | -0.05 |
| 2017-06-30 | 0.00 | 18,911.42 | 1,131,734.80 | 0.00 | -0.02 |
| 2016-12-31 | 0.00 | 59,409.07 | 1,935,248.00 | 0.00 | -0.05 |
| 2016-06-30 | 0.00 | 42,101.83 | 817,224.00 | 0.00 | -0.05 |
| 2015-12-31 | 0.00 | 162,702.40 | 3,898,879.60 | 0.00 | -0.08 |
| 2015-06-30 | 0.00 | 73,403.57 | 2,478,439.60 | 0.00 | -0.08 |
| 2014-12-31 | 0.00 | 153,488.70 | 18,372,630.10 | 0.00 | -0.43 |
| 2014-06-30 | 0.00 | 113,658.76 | 17,035,260.10 | 0.00 | -0.34 |
| 2013-12-31 | 0.00 | 197,311.49 | 19,808,986.00 | 0.00 | -1.19 |
| 2013-06-30 | 0.00 | 118,529.71 | 6,991,557.40 | 0.00 | -0.65 |
| 2012-12-31 | 0.00 | 53,337.89 | 2,917,779.00 | 0.00 | -0.31 |
