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基金业绩

基金费率

投资组合

基金概况

财务数据

南方利众混合C(001505)

2022-05-20     1.56400.5141%
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
2021-12-31120,491.6340,616.38765,080.00853,375.56109.73
2021-06-3058,692.9121,097.93418,730.00469,718.5653.43
2020-12-3179,342.8836,673.33617,900.00690,380.3372.27
2020-06-3013,913.522,336.0988,200.0099,797.9312.68
2019-12-3128,082.9212,999.93237,000.00259,905.1425.58
2019-06-3013,753.4811,994.50124,700.00135,684.0412.52
2018-12-3131,094.653,949.57369,200.00356,417.8128.33
2018-06-3018,906.911,729.53311,100.00288,029.4717.23
2017-12-3151,584.3411,389.88801,300.00838,660.4647.25
2017-06-3027,396.866,922.71193,300.00189,414.0925.21
2016-12-3172,553.8535,562.72387,200.00454,226.2966.71
2016-06-3033,249.9029,556.15270,400.00313,949.5930.55
2015-12-3183,557.0067,927.057,258,020.006,536,674.2275.47