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
南方通利债券A(000563)
2024-04-17
1.0945
0.0914%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 8,045.39 | 203,602.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 5,050.19 | 203,172.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 99,242.02 | 1,850,554.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 78,664.29 | 863,090.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 56,490.77 | 3,492,800.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 32,281.73 | 2,099,130.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 187,978.39 | 3,367,470.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 123,584.68 | 1,534,970.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 149,795.93 | 2,878,250.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 49,088.72 | 953,770.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 129,252.25 | 2,236,598.70 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 62,724.18 | 763,190.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 183,068.70 | 9,926,070.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 75,087.87 | 8,227,950.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 211,547.45 | 8,656,050.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 193,547.27 | 3,339,360.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 57,731.78 | 6,471,232.90 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 24,121.62 | 1,545,460.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 181,207.53 | 2,876,270.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 62,601.66 | 402,450.00 | 0.00 | 0.00 |
