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基金业绩

基金费率

投资组合

基金概况

财务数据

南方品质优选灵活配置混合A(002851)

2021-12-08     2.24001.2658%
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
2021-06-30192,393.700.001,197,280.000.00175.33
2020-12-31548,356.89843.721,035,650.00153,709.76499.71
2020-06-30341,900.63824.87603,400.000.00311.57
2019-12-311,513,285.038.8717,988,810.001,427,099.211,379.06
2019-06-30814,089.750.0012,431,270.000.00741.88
2018-12-311,218,929.81489.4725,413,740.006,321,955.261,110.80
2018-06-30609,294.45136.4011,585,800.003,239,813.30555.25
2017-12-311,152,540.8310,289.024,202,260.004,078,396.721,051.68
2017-06-30245,714.679,764.141,563,360.001,313,923.97225.29
2016-12-31148,063.214,505.383,140,570.003,157,565.03136.34