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基金费率

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基金概况

财务数据

南方转型增长灵活配置混合C(014499)

2026-01-09     2.26590.8546%
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
2025-06-30152,960.320.00349,500.000.0066.68
2024-12-31282,424.101,000.351,714,300.00233,644.85170.52
2024-06-30171,682.331,000.35864,300.00214,624.69122.25
2023-12-31349,743.732,340.68838,796.00780,901.91319.51
2023-06-30282,228.701,744.04709,896.00734,532.09259.42
2022-12-31557,861.213,420.971,005,420.001,256,062.40511.26
2022-06-30158,799.071,976.78369,020.00399,569.75144.38
2021-12-31140,744.754,504.51699,720.00573,047.01127.74