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基金业绩

基金费率

投资组合

基金概况

财务数据

南方颐元定开债券发起(003337)

2024-03-27     1.25700.0717%
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
2023-06-300.00121,171.58627,406.700.000.00
2022-12-310.000.000.000.000.00
2022-06-300.000.000.000.000.00
2021-12-310.00111,914.46339,830.700.000.00
2021-06-300.00108,111.88322,490.700.000.00
2020-12-310.00263,772.144,709,750.000.000.00
2020-06-300.0090,854.661,721,630.000.000.00
2019-12-310.0077,511.663,029,030.000.000.00
2019-06-300.0034,972.782,121,310.000.000.00
2018-12-310.00104,795.023,899,249.000.000.00
2018-06-300.0052,810.82610,799.000.000.00
2017-12-310.0013,289.50305,250.000.000.00
2017-06-300.004,491.25199,610.000.000.00
2016-12-310.000.00228,500.000.000.00