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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100指数C(005691)

2024-04-26     1.26481.4356%
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
2023-12-3118,055.450.000.000.002.00
2023-06-305,574.860.000.000.000.67
2022-12-3118,362.01350.810.000.001.84
2022-06-3013,908.01350.810.000.001.39
2021-12-3136,970.402,003.310.000.003.70
2021-06-3022,737.310.000.000.002.27
2020-12-3143,786.573,006.24300.0047,092.814.38
2020-06-3014,465.311,707.320.000.001.45
2019-12-3122,334.411,822.422,900.0027,056.832.23
2019-06-303,966.99898.800.000.000.40
2018-12-3121,846.043,205.1671,450.0096,501.202.18
2018-06-3019,767.182,702.8671,450.0093,920.041.98