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基金业绩

基金费率

投资组合

基金概况

财务数据

南方瑞盛三年持有期混合C(009153)

2024-04-23     0.74290.0000%
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
2023-12-31127,513.397,116.2841,010.0093,810.19115.80
2023-06-3085,936.902,630.577,500.000.0078.77
2022-12-31229,273.156,080.8442,500.0089,974.01207.52
2022-06-30134,487.960.0025,500.000.00121.29
2021-12-31613,907.24365.4066,590.00206,506.74551.71
2021-06-30297,941.290.0044,590.000.00268.69
2020-12-31317,867.440.002,605,160.000.00284.85
2020-06-30104,945.380.002,448,900.000.0092.51