/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>

南方君信灵活配置混合A(005741) - 搜狐基金
行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方君信灵活配置混合A(005741)

2024-10-29     1.8290-1.1244%
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
2024-06-30219,428.230.000.000.00161.16
2023-12-31552,629.542,081.97987,400.001,542,111.51499.82
2023-06-30221,192.751,835.46802,600.001,025,628.21203.21
2022-12-3123,354.841,924.84427,360.00452,639.6720.85
2022-06-3019,941.93348.19156,360.00176,650.1317.77
2021-12-31117,285.265,250.801,050,600.00680,471.14105.62
2021-06-3052,162.735,250.79651,000.00558,269.0447.01
2020-12-3189,592.822,141.78690,150.00781,884.6181.23
2020-06-3021,339.13548.61183,130.00205,017.7419.37
2019-12-31100,784.302,352.42498,200.00601,336.7291.55
2019-06-3051,851.181,693.56291,820.00345,364.7447.13
2018-12-3112,899.661,820.801,203,490.001,218,210.4611.72