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
南方全球精选配置股票(QDII-FOF)(202801)
2025-01-24
0.8896
0.0675%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 36,736.25 | 0.00 | 0.00 | 0.00 | 58.38 |
| 2023-12-31 | 118,077.81 | 0.00 | 0.00 | 0.00 | 239.87 |
| 2023-06-30 | 48,060.66 | 0.00 | 0.00 | 0.00 | 153.46 |
| 2022-12-31 | 89,365.86 | 0.00 | 0.00 | 0.00 | 140.44 |
| 2022-06-30 | 59,176.97 | 0.00 | 0.00 | 0.00 | 79.91 |
| 2021-12-31 | 161,366.75 | 0.00 | 0.00 | 0.00 | 331.78 |
| 2021-06-30 | 105,472.97 | 0.00 | 0.00 | 0.00 | 230.35 |
| 2020-12-31 | 350,468.47 | 0.00 | 0.00 | 0.00 | 769.42 |
| 2020-06-30 | 208,855.57 | 0.00 | 0.00 | 0.00 | 477.96 |
| 2019-12-31 | 436,887.57 | 0.00 | 0.00 | 0.00 | 691.89 |
| 2019-06-30 | 269,714.44 | 0.00 | 0.00 | 0.00 | 442.72 |
| 2018-12-31 | 562,649.04 | 0.00 | 0.00 | 0.00 | 983.85 |
| 2018-06-30 | 333,538.92 | 0.00 | 0.00 | 0.00 | 451.45 |
| 2017-12-31 | 639,406.71 | 2,337.25 | 10,000.00 | 0.00 | 1,147.94 |
| 2017-06-30 | 237,649.40 | 2,359.19 | 10,000.00 | 0.00 | 638.85 |
| 2016-12-31 | 545,641.40 | 2,305.78 | 0.00 | 0.00 | 1,465.42 |
| 2016-06-30 | 148,068.78 | 0.00 | 0.00 | 0.00 | 433.35 |
| 2015-12-31 | 1,462,334.97 | 0.00 | 0.00 | 0.00 | 2,717.38 |
| 2015-06-30 | 1,098,184.94 | 0.00 | 0.00 | 0.00 | 1,997.48 |
| 2014-12-31 | 1,310,669.78 | 0.00 | 0.00 | 0.00 | 2,103.68 |
| 2014-06-30 | 487,932.31 | 0.00 | 0.00 | 0.00 | 779.92 |
| 2013-12-31 | 1,014,264.06 | 0.00 | 0.00 | 0.00 | 1,513.31 |
| 2013-06-30 | 217,703.65 | 0.00 | 0.00 | 0.00 | 630.67 |
| 2012-12-31 | 569,983.49 | 0.00 | 143,500.00 | 0.00 | 2,443.65 |
| 2012-06-30 | 394,777.33 | 0.00 | 133,500.00 | 0.00 | 1,346.70 |
