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基金费率

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基金概况

财务数据

南华瑞恒中短债债券A(005513)

2024-11-27     1.06250.0094%
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
2024-06-300.001,312.280.000.000.00
2023-12-310.0010,431.7717,440.000.000.00
2023-06-300.006,567.0017,440.000.000.00
2022-12-310.00981.8317,400.000.000.00
2022-06-300.00831.630.000.000.00
2021-12-310.00752.07522.100.000.00
2021-06-300.00596.11522.100.000.00
2020-12-310.004,399.5511,419.900.000.00
2020-06-300.001,849.507,822.400.000.00
2019-12-310.0038,772.32107,262.100.000.00
2019-06-300.0037,081.92100,378.500.000.00