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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1000ETF发起联接A(011860)

2026-01-21     1.11790.8116%
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
2025-06-300.004,621.725,690.000.000.00
2024-12-3111,294.6710,654.5133,770.0054,945.341.13
2024-06-302,418.755,101.2318,120.0024,866.260.24
2023-12-314,343.6614,090.0474,970.0091,749.290.43
2023-06-300.008,992.0747,750.000.000.00
2022-12-3111,651.7610,968.4383,910.00106,530.191.17
2022-06-305,076.101,159.572,940.009,175.680.51
2021-12-317,939.10500.506,800.0015,239.590.79