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基金费率

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基金概况

财务数据

南方吉元短债债券E(008632)

2024-11-20     1.06830.0000%
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
2024-06-300.0090,797.99400.000.000.00
2023-12-310.00124,199.39339,800.000.000.00
2023-06-300.0013,847.44192,900.000.000.00
2022-12-310.00167,084.79848,005.000.000.01
2022-06-300.00146,989.10514,830.000.000.01
2021-12-310.00564,523.233,250,250.000.000.19
2021-06-300.00378,716.962,329,710.000.00-0.13
2020-12-310.00732,865.014,428,150.000.00-2.16
2020-06-300.00637,891.873,336,700.000.00-1.97
2019-12-310.00310,981.164,469,740.000.00-1.47