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基金业绩

基金费率

投资组合

基金概况

财务数据

南方高端装备混合C(005207)

2023-01-20     2.62100.9630%
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
2022-06-301,431,154.343,778.050.000.001,307.05
2021-12-311,549,483.5210,518.46281,340.00835,195.131,411.78
2021-06-30451,623.62503.42219,240.00383,840.01411.56
2020-12-31477,181.981,155.84265,850.00401,251.95434.85
2020-06-30276,609.95145.21145,250.000.00252.07
2019-12-3145,124.753,928.127,600.0020,261.8441.07
2019-06-3022,410.5839.960.000.0020.42
2018-12-3146,814.6917.763,000.0010,954.2942.66
2018-06-3030,738.840.000.000.0028.01
2017-12-31102,924.710.0040,000.000.0094.04