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基金费率

投资组合

基金概况

财务数据

南方中证互联网指数(LOF)A(160137)

2024-11-22     0.9655-3.1206%
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
2024-06-305,386.84600.211,152.001,546.440.97
2023-12-3119,656.57256.701,751.005,947.915.24
2023-06-3012,644.940.13100.000.002.96
2022-12-3134,571.18521.062,540.0013,690.683.46
2022-06-3012,180.94400.401,520.005,714.641.22
2021-12-3114,367.23581.310.000.001.44
2021-06-306,636.37105.360.000.000.66
2020-12-312,964.619.270.000.000.30