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基金业绩

基金费率

投资组合

基金概况

财务数据

南方晖元6个月持有期债券C(011110)

2024-11-22     0.9497-0.1577%
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
2024-06-306,150.685,080.5431,259.0038,603.434.93
2023-12-3110,894.8711,675.22167,415.00186,429.659.58
2023-06-303,393.472,503.88123,000.00107,357.773.12
2022-12-3119,202.7427,725.79629,688.00676,616.5317.58
2022-06-3016,241.1921,185.85449,000.00486,427.0414.85
2021-12-3139,631.0625,295.25646,920.10711,846.4134.96