基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方香港优选股票(QDII-LOF)(160125)
2026-01-22
1.8853
-0.1324%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 97,623.86 | 0.00 | 0.00 | 0.00 | 100.13 |
| 2024-12-31 | 77,143.39 | 0.00 | 0.00 | 0.00 | 107.94 |
| 2024-06-30 | 27,343.69 | 0.00 | 0.00 | 0.00 | 36.43 |
| 2023-12-31 | 84,575.63 | 0.00 | 0.00 | 0.00 | 114.14 |
| 2023-06-30 | 40,835.93 | 0.00 | 0.00 | 0.00 | 62.34 |
| 2022-12-31 | 147,277.19 | 0.00 | 0.00 | 0.00 | 170.28 |
| 2022-06-30 | 118,024.32 | 0.00 | 0.00 | 0.00 | 129.70 |
| 2021-12-31 | 290,252.80 | 0.00 | 0.00 | 0.00 | 356.01 |
| 2021-06-30 | 178,976.21 | 0.00 | 0.00 | 0.00 | 227.58 |
| 2020-12-31 | 207,230.17 | 0.00 | 0.00 | 0.00 | 277.29 |
| 2020-06-30 | 121,335.21 | 0.00 | 0.00 | 0.00 | 131.87 |
| 2019-12-31 | 193,819.77 | 0.00 | 0.00 | 0.00 | 207.34 |
| 2019-06-30 | 104,630.37 | 0.00 | 0.00 | 0.00 | 104.51 |
| 2018-12-31 | 194,257.01 | 0.00 | 0.00 | 0.00 | 233.68 |
| 2018-06-30 | 125,198.19 | 0.00 | 0.00 | 0.00 | 121.64 |
| 2017-12-31 | 181,708.21 | 0.00 | 0.00 | 0.00 | 182.53 |
| 2017-06-30 | 127,055.27 | 79.40 | 0.00 | 0.00 | 117.63 |
| 2016-12-31 | 188,888.23 | 6,871.79 | 0.00 | 0.00 | 216.31 |
| 2016-06-30 | 94,914.38 | 12,233.62 | 0.00 | 0.00 | 95.29 |
| 2015-12-31 | 636,055.47 | 44,535.90 | 0.00 | 0.00 | 740.58 |
| 2015-06-30 | 236,280.32 | 0.00 | 0.00 | 0.00 | 274.03 |
| 2015-05-12 | 398,472.44 | 0.00 | 0.00 | 0.00 | 468.62 |
| 2014-12-31 | 2,812.85 | 0.00 | 0.00 | 0.00 | 1.58 |
| 2014-06-30 | 1,750.74 | 0.00 | 0.00 | 0.00 | 0.88 |
| 2013-12-31 | 7,306.35 | 0.00 | 0.00 | 0.00 | 8.51 |
