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基金业绩

基金费率

投资组合

基金概况

财务数据

南方沪深300ETF联接A(202015)

2020-10-23     1.8933-1.1796%
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
2020-06-3038,412.422,704.0770,500.00111,616.493.84
2019-12-3167,967.865,189.89136,465.00209,622.746.80
2019-06-3058,159.78820.0723,670.0082,649.855.82
2018-12-3135,031.065.010.000.003.50
2018-06-309,187.184.190.000.000.89
2017-12-3113,753.273,752.160.000.001.38
2017-06-306,789.646.050.000.000.68
2016-12-3142,713.250.656,050.0036,454.2420.31
2016-06-3022,766.060.540.000.0019.03
2015-12-31473,000.627.850.000.00421.29
2015-06-30347,281.313.560.000.00307.52
2014-12-31107,803.7012.570.000.0094.41
2014-06-3039,747.923.380.000.0034.73
2013-12-31253,367.551,105.890.000.00217.58
2013-06-30112,319.661,105.890.000.0098.83
2012-12-31302,673.02633.300.000.00262.74
2012-06-30163,343.25397.090.000.00138.37
2011-12-31316,519.08685.020.000.00265.96
2011-06-30224,209.96501.360.0017,390.20188.40
2010-12-31375,267.741,142.405,000.0097,530.03315.50
2010-06-30105,428.331,054.505,000.0066,811.6188.62
2009-12-31522,053.62128.430.000.00438.85
2009-06-30214,457.580.000.0017,072.74180.29