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基金费率

投资组合

基金概况

财务数据

南方荣安定期开放混合A(003610)

2021-04-19     1.17860.2296%
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
2020-12-3141,284.2726,827.81708,946.70777,058.7837.28
2020-06-3020,999.527,003.27335,696.70363,699.4918.96
2019-12-317,602.3826,868.271,083,420.001,117,890.656.76
2019-06-302,009.196,501.87632,950.00641,461.061.81
2018-12-3141,676.3148,504.84981,550.001,071,731.1537.82
2018-06-3026,870.207,699.12402,390.00436,959.3224.47
2017-12-3150,233.9316,469.861,053,100.001,119,803.7845.70
2017-06-3011,345.396,843.03523,980.00542,168.4210.33