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基金费率

投资组合

基金概况

财务数据

南方启元债券C(000562)

2024-03-28     1.17100.0000%
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
2023-06-300.0050,180.970.000.000.00
2022-12-310.0031,678.380.000.000.00
2022-06-300.0028,676.520.000.000.00
2021-12-310.0018,103.470.000.000.00
2021-06-300.005,653.170.000.000.00
2020-12-310.006,774.220.000.000.00
2020-06-300.002,108.030.000.000.00
2019-12-310.0023,899.56413,820.000.00-0.27
2019-06-300.007,924.68386,190.000.00-0.08
2018-12-310.0020,724.23326,147.800.00-0.28
2018-06-300.003,269.1322,464.000.00-0.01
2017-12-310.00179,151.919,279,542.800.00-0.54
2017-06-300.0055,439.927,231,400.000.00-0.13
2016-12-310.0027,590.4414,423,060.000.000.00
2016-06-300.002,339.763,988,920.000.000.00
2015-12-310.0020,928.29147,160.000.000.00
2015-06-300.002,137.5362,800.000.000.00
2014-12-310.002,091.13167,840.000.000.00