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
南方国利6个月定开债券发起(006842)
2024-04-19
1.0247
0.0293%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 74,363.02 | 2,826,540.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 32,105.48 | 2,243,900.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 5,029.70 | 1,566,998.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 5,029.70 | 1,093,398.50 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 41,223.61 | 548,300.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 36,267.30 | 547,420.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 20,816.09 | 2,890,074.10 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 15,116.88 | 785,444.10 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 84,135.98 | 7,571,588.90 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 69,930.45 | 2,641,592.10 | 0.00 | 0.00 |
