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基金费率

投资组合

基金概况

财务数据

南方新兴产业混合C(012670)

2025-12-23     1.31480.0685%
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
2025-06-3012,342.99291.2862,080.0038,815.344.78
2024-12-3135,098.55501.29213,133.5041,284.6518.82
2024-06-3019,653.85501.29115,273.5027,394.2012.84
2023-12-3175,670.88614.9284,443.5071,946.3367.98
2023-06-3061,534.46515.015,723.5010,827.4956.08
2022-12-3175,183.410.00960,384.700.0068.24
2022-06-3027,898.490.00960,384.700.0025.16