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基金业绩

基金费率

投资组合

基金概况

财务数据

南方中证500ETF联接(LOF)C(004348)

2021-05-14     1.68501.2925%
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
2020-12-31447,090.7867,712.391,271,856.101,786,659.2744.71
2020-06-30299,305.3939,230.00467,226.10805,761.4929.93
2019-12-31719,411.5137,451.47982,739.001,739,601.9771.94
2019-06-30586,133.2316,287.86495,160.001,097,581.0958.61
2018-12-31356,975.1029,131.21195,346.10581,452.4235.70
2018-06-30179,821.4228,728.5527,416.10235,951.7717.98
2017-12-31174,568.157,813.1851,000.00169,897.5917.46
2017-06-30129,824.180.000.000.0012.98