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基金业绩

基金费率

投资组合

基金概况

财务数据

南方稳健成长混合(202001)

2021-04-16     2.24610.2499%
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
2020-12-311,240,283.7535,866.030.000.001,130.24
2020-06-30729,543.1119,168.700.000.00664.81
2019-12-31980,642.9810,444.200.000.00893.65
2019-06-30470,730.726,310.050.000.00428.97
2018-12-31658,806.1114,549.4870,000.00194,633.56600.35
2018-06-30385,969.577,600.7928,000.0078,353.36351.72
2017-12-31949,000.4014,728.44296,830.00697,110.35868.41
2017-06-30505,311.739,569.76189,000.00276,604.07464.09
2016-12-311,035,448.3412,073.82351,190.00513,211.96952.90
2016-06-30534,474.524,998.20118,000.00105,259.33491.28
2015-12-312,713,902.4857,075.2131,000.00212,160.052,448.31
2015-06-301,750,519.9822,397.518,000.0036,721.931,567.38
2014-12-311,646,919.9814,674.11190,100.00314,642.191,476.91
2014-06-30578,258.373,402.1134,700.0032,963.46518.01
2013-12-31877,031.383,753.1451,000.000.00786.50
2013-06-30452,801.96206.3540,000.000.00406.21
2012-12-31719,377.699,780.4653,000.00273,077.30618.42
2012-06-30355,425.292,064.0130,000.00146,496.33297.86
2011-12-31875,846.33722.0457,200.00246,802.10730.21
2011-06-30555,980.33668.1926,610.00148,192.62463.67
2010-12-311,712,243.4912,304.670.00130,221.091,432.52
2010-06-30679,755.990.000.007,745.33569.26
2009-12-312,342,347.11635.360.000.001,966.65
2009-06-301,469,933.72635.360.000.001,233.33
2008-12-313,574,201.7426,989.300.000.002,996.99