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
南方颐元定开债券发起(003337)
2024-03-27
1.25700.0717%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 121,171.58 | 627,406.70 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 111,914.46 | 339,830.70 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 108,111.88 | 322,490.70 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 263,772.14 | 4,709,750.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 90,854.66 | 1,721,630.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 77,511.66 | 3,029,030.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 34,972.78 | 2,121,310.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 104,795.02 | 3,899,249.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 52,810.82 | 610,799.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 13,289.50 | 305,250.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 4,491.25 | 199,610.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 228,500.00 | 0.00 | 0.00 |