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基金费率

投资组合

基金概况

财务数据

南方核心竞争混合(202213)

2024-06-21     1.99590.0401%
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
2023-12-3144,614.721,204.3423,800.000.0038.88
2023-06-3028,037.521,003.955,800.000.0024.86
2022-12-3171,825.257,929.92256,160.00279,172.1165.87
2022-06-3038,843.522,438.50241,640.00228,883.7535.49
2021-12-31107,344.503,778.7215,470.0063,352.4797.78
2021-06-3046,855.681,990.2110,710.0018,319.5442.70
2020-12-31118,170.675,234.2959,640.00124,504.22107.68
2020-06-3059,755.201,649.7413,200.0037,205.3054.44
2019-12-3153,302.511,808.75340,280.00283,449.9448.57
2019-06-3018,004.151,798.61504,490.000.0016.41
2019-01-086.720.00170,000.000.000.01
2018-12-31121,587.3146,265.098,161,520.008,274,332.70110.74
2018-06-3081,895.7311,960.61534,180.00628,036.3574.61
2017-12-31240,957.4164,121.343,622,480.003,849,348.42219.91
2017-06-3096,314.7927,547.602,648,560.002,145,649.7588.13
2016-12-31132,641.47117,229.859,876,000.0010,090,601.68121.76
2016-06-3049,101.8372,284.683,867,500.003,945,934.9844.99
2015-12-31403,661.5750,717.005,462,080.805,707,659.21364.52
2015-06-30267,666.280.003,134,490.800.00240.10
2014-12-31254,264.2120,622.809,369,500.009,544,666.21228.65
2014-06-3053,823.0520,622.805,954,700.005,975,425.9248.14
2013-12-3178,906.0818,005.487,246,042.207,342,953.7671.44
2013-06-3038,305.5616,009.403,024,822.203,056,737.1634.70