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基金业绩

基金费率

投资组合

基金概况

财务数据

南方中证国有企业改革指数分级A(150295)

2020-11-27     1.04950.0191%
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
2020-11-3015,359.38175.143,184.0018,718.521.54
2020-06-308,140.82128.692,944.0011,213.510.81
2019-12-3119,799.631,241.097,404.0028,444.731.98
2019-06-308,473.68650.3130.009,153.980.85
2018-12-3135,737.851,414.688,530.0045,682.523.57
2018-06-3028,572.901,408.188,530.0038,511.082.86
2017-12-31161,123.547.80290,930.00452,061.3416.11
2017-06-3099,727.190.00204,720.000.009.97
2016-12-31126,072.410.008,900.000.0012.61
2016-06-3054,593.690.000.000.005.46
2015-12-31715,476.260.000.000.0071.55