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基金业绩

基金费率

投资组合

基金概况

财务数据

南方恒生指数ETF(513600)

2024-11-20     2.24710.2856%
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
2024-06-3077,350.470.000.000.007.74
2023-12-31186,254.540.000.000.0018.63
2023-06-3043,526.540.000.000.004.35
2022-12-3194,580.770.000.000.009.46
2022-06-3039,542.810.000.000.003.95
2021-12-3154,374.080.000.000.0015.61
2021-06-3029,496.390.000.000.0013.12
2020-12-3136,181.430.000.000.0028.95
2020-06-3014,037.660.000.000.0011.23
2019-12-316,309.830.000.000.005.05
2019-06-301,497.090.000.000.001.20
2018-12-315,713.470.000.000.004.58
2018-06-303,213.690.000.000.002.57
2017-12-3110,715.290.000.000.008.57
2017-06-301,335.320.000.000.001.07
2016-12-317,264.820.000.000.005.81
2016-06-301,642.370.000.000.001.31
2015-12-31141,620.120.0055,400.000.00113.30
2015-06-3013,554.820.000.000.00108.44