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基金业绩

基金费率

投资组合

基金概况

财务数据

南方集利18个月持有债券A(008743)

2024-11-20     1.1870-0.0084%
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
2024-06-304,470.562,226.9325,515.0032,131.463.29
2023-12-3138,054.6437,021.14551,430.00626,505.7835.09
2023-06-3028,331.4135,752.58354,335.00418,418.9926.10
2022-12-3159,008.8558,036.22899,200.001,016,245.0754.18
2022-06-3034,343.4337,097.11355,760.00427,200.5531.46
2021-12-31360,845.34693,894.1730,755,731.4031,810,470.91328.84
2021-06-30218,841.42166,582.5619,448,301.4019,833,725.38199.43
2020-12-31451,751.14345,614.0911,232,695.1012,030,060.33411.68
2020-06-3054,782.4091,716.524,751,658.404,898,157.3249.92