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基金业绩

基金费率

投资组合

基金概况

财务数据

南方佳元6个月持有债券A(012397)

2024-11-20     1.10420.0725%
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
2024-06-3013,912.4620,786.84757,346.10792,045.407.60
2023-12-3143,726.3112,881.84944,085.001,000,693.1524.17
2023-06-3024,939.068,211.41315,450.00348,600.4713.57
2022-12-3154,147.5844,932.39712,989.50812,069.4732.88
2022-06-3029,040.4129,984.65220,499.10279,524.1718.94
2021-12-3129,595.0316,743.04717,070.00763,408.0826.56