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基金业绩

基金费率

投资组合

基金概况

财务数据

南方甑智混合(002850)

2020-10-29     1.07980.0741%
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
2020-06-304,946.339,824.39104,715.00110,489.494.43
2019-12-317,290.9043,265.581,022,528.901,068,998.216.38
2019-06-304,948.5826,083.55552,593.90564,348.594.39
2018-12-3172,955.9582,623.711,508,998.101,664,577.7666.27
2018-06-3063,094.5629,355.15950,700.00991,442.4257.43
2017-12-31257,845.920.000.000.00235.62
2017-06-30115,124.0017,549.272,381,600.002,465,806.06105.56
2016-12-3169,708.3029,152.763,744,390.003,145,694.3363.94