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基金概况

财务数据

南方隆元产业主题混合(202007)

2024-03-28     0.70300.4286%
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
2023-06-3074,029.583,473.7433,000.0047,807.4768.20
2022-12-31191,491.938,236.1161,000.00111,159.44175.60
2022-06-30120,163.886,263.130.000.00110.02
2021-12-31571,632.328,665.3789,940.0067,683.88520.92
2021-06-30280,839.630.0082,940.000.00255.95
2020-12-31562,836.589,097.5316,030.00105,586.20512.91
2020-06-30322,607.418,364.7416,030.0057,886.25293.97
2019-12-31562,441.6012,641.375,000.00103,406.18512.43
2019-06-30316,154.951,811.080.000.00288.08
2018-12-31562,831.3477.57554,000.0064,100.35512.91
2018-06-30332,468.440.00425,000.000.00302.98
2017-12-31882,610.47327.703,685,200.000.00807.16
2017-06-30432,551.290.001,400,500.000.00397.02
2016-12-311,195,251.660.0038,000.000.001,096.07
2016-06-30683,434.990.000.000.00626.50
2015-12-312,025,060.530.000.000.001,820.93
2015-06-301,315,461.380.000.000.001,173.59
2014-12-311,861,146.9010,222.57504,730.00226,937.371,664.62
2014-06-301,009,231.2110,222.570.000.00904.58
2013-12-31726,517.999,996.1829,000.000.00659.51
2013-06-30447,687.250.009,000.000.00406.41
2012-12-31843,272.560.000.000.00729.45
2012-06-30523,017.520.000.000.00443.46
2011-12-312,121,151.8960,519.960.000.001,791.97
2011-06-301,575,162.2260,519.960.000.001,329.11