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基金业绩

基金费率

投资组合

基金概况

财务数据

南方盛元红利混合(202009)

2021-12-03     1.49901.1471%
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
2021-06-3054,835.690.00140,600.000.0049.97
2020-12-31118,846.362,246.3994,100.0032,800.78108.30
2020-06-3041,505.46340.5645,600.000.0037.82
2019-12-31182,874.55201.30346,750.000.00166.65
2019-06-30133,020.790.00317,550.000.00121.22
2018-12-31886,920.43263.091,599,600.00753,619.56808.24
2018-06-30508,032.19204.45886,500.00398,039.52462.72
2017-12-31952,213.62611.541,363,000.00478,858.76869.13
2017-06-30364,008.25257.49698,200.0084,042.42333.10
2016-12-31742,946.370.00304,600.000.00680.40
2016-06-30387,751.900.000.000.00355.20
2015-12-311,657,775.250.000.000.001,494.15
2015-06-30795,298.270.000.000.00709.06
2014-12-311,231,039.250.00122,000.000.001,098.31
2014-06-30529,959.470.0062,000.000.00473.05
2013-12-31737,459.61747.05313,970.00122,617.19662.43
2013-06-30346,176.28458.89227,970.000.00311.43
2012-12-31582,578.07917.360.000.00496.73
2012-06-30339,630.32917.360.000.00283.44
2011-12-31625,493.701,155.240.000.00521.21
2011-06-30341,079.460.000.000.00283.68
2010-12-311,851,127.635,491.480.000.001,544.67
2010-06-30918,076.260.000.0027,543.63767.54
2009-12-312,111,705.12230.620.00956,503.871,767.72
2009-06-301,072,992.97158.390.0011,155.95897.86