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基金费率

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基金概况

财务数据

南方中证500ETF联接(LOF)A(160119)

2024-06-14     1.46080.3779%
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
2023-12-3199,217.0031,159.03572,358.00674,906.919.92
2023-06-3062,971.1826,403.20391,808.00465,956.636.30
2022-12-3179,439.1546,821.14441,700.00555,460.577.94
2022-06-3052,745.8821,119.31195,700.00264,629.795.27
2021-12-31146,038.4842,448.12860,410.001,048,896.6014.60
2021-06-3094,409.6515,698.64373,960.00484,068.309.44
2020-12-31447,090.7867,712.391,271,856.101,786,659.2744.71
2020-06-30299,305.3939,230.00467,226.10805,761.4929.93
2019-12-31719,411.5137,451.47982,739.001,739,601.9771.94
2019-06-30586,133.2316,287.86495,160.001,097,581.0958.61
2018-12-31356,975.1029,131.21195,346.10581,452.4235.70
2018-06-30179,821.4228,728.5527,416.10235,951.7717.98
2017-12-31174,568.157,813.1851,000.00169,897.5917.46
2017-06-30129,824.180.000.000.0012.98
2016-12-31297,510.979.8922,000.00224,582.82144.80
2016-06-30217,268.959.250.000.00136.78
2015-12-31558,479.720.000.000.00432.68
2015-06-30218,309.880.000.000.00177.51
2014-12-31323,278.882.140.000.00291.90
2014-06-30221,108.110.000.000.00199.91
2013-12-31701,817.27152.490.000.00499.38
2013-06-30412,578.46152.490.000.00389.62
2012-12-31684,613.410.001,500.000.00588.15
2012-06-30441,395.220.000.000.00371.20
2011-12-31597,364.85258.460.000.00497.50