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基金业绩

基金费率

投资组合

基金概况

财务数据

南方兴利半年定开债券发起(005024)

2024-11-20     1.26140.0079%
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
2024-06-300.00232,029.064,803,730.000.000.00
2023-12-310.00344,280.0320,518,079.900.000.00
2023-06-300.00186,849.8911,442,521.700.000.00
2022-12-310.00214,104.8716,202,859.200.000.00
2022-06-300.00168,815.879,650,184.700.000.00
2021-12-310.00212,409.596,732,214.900.000.00
2021-06-300.0060,348.911,871,560.000.000.00
2020-12-310.00476,465.539,930,066.100.000.00
2020-06-300.00316,667.905,333,025.600.000.00
2019-12-310.00254,028.579,989,466.500.000.00
2019-06-300.00178,130.685,716,850.200.000.00
2018-12-310.00281,112.018,172,114.100.000.00
2018-06-300.00141,588.211,603,788.700.000.00
2017-12-310.00181,342.993,824,490.000.000.00