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
南方原油(QDII-FOF-LOF)(501018)
2026-03-11
1.5736
1.1376%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 192.69 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 328.07 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 139.68 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 130.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 46.35 |
| 2022-12-31 | 0.00 | 2,000.79 | 0.00 | 0.00 | 80.13 |
| 2022-06-30 | 0.00 | 2,000.79 | 0.00 | 0.00 | 65.50 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 238.32 |
| 2021-06-30 | 0.00 | 9,340.36 | 4,500.00 | 0.00 | 164.75 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 846.94 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 756.98 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 169.80 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 55.42 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 79.24 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18.63 |
| 2017-12-31 | 186,703.56 | 0.00 | 0.00 | 0.00 | 362.04 |
| 2017-06-30 | 108,189.97 | 0.00 | 0.00 | 0.00 | 205.81 |
| 2016-12-31 | 133,963.06 | 0.00 | 99,000.00 | 0.00 | 205.14 |
