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基金业绩

基金费率

投资组合

基金概况

财务数据

南方军工改革灵活配置混合A(004224)

2021-12-03     1.77081.7292%
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
2021-06-30767,457.090.000.000.00699.45
2020-12-31440,072.270.0016,200.000.00401.04
2020-06-3068,017.740.002,000.000.0061.98
2019-12-31207,091.8711.2353,330.00140,494.78188.72
2019-06-30125,885.860.0040,030.000.00114.72
2018-12-31113,869.050.007,000.000.00103.77
2018-06-3086,991.900.004,000.000.0079.28
2017-12-31103,591.500.001,486,850.000.0080.06
2017-06-3064,307.850.001,407,450.000.0044.26