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基金业绩

基金费率

投资组合

基金概况

财务数据

南方弘利定期开放债券发起式C(002219)

2021-12-23     1.19180.0252%
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
2021-06-300.0053,719.961,463,206.100.000.00
2020-12-310.00122,500.635,616,760.600.000.00
2020-06-300.0057,996.093,567,040.600.000.00
2019-12-310.00117,246.482,960,141.400.000.00
2019-06-300.0053,040.08630,336.500.000.00
2018-12-31333.7299,408.39709,695.00809,437.100.30
2018-06-30333.7266,169.42343,885.00410,388.140.30
2017-12-314,215.16172,764.806,065,870.006,242,849.963.84
2017-06-301,494.6965,298.044,153,850.004,220,642.731.36
2016-12-310.00178,665.6810,727,690.000.000.00
2016-06-300.0097,677.933,704,800.000.000.00