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
南方香港优选股票(QDII-LOF)(160125)
2025-11-19
1.7231
-0.0058%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,396.14 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,192.61 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 887.10 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,481.01 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,638.72 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,125.20 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,189.83 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,352.59 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,022.19 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,664.05 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,434.84 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,098.98 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,667.28 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,308.57 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,006.71 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,626.48 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,892.54 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,802.47 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,626.17 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -122,404.23 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -34,571.65 |
| 2015-05-12 | 0.00 | 0.00 | 0.00 | 0.00 | -212.13 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -52.51 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19.92 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 620.56 |
