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基金业绩

基金费率

投资组合

基金概况

财务数据

南方永元一年持有债券A(012399)

2024-11-20     1.03780.0578%
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
2024-06-3035,463.2589,183.141,032,574.701,157,221.0825.76
2023-12-31147,739.13128,496.043,633,939.403,910,174.57134.91
2023-06-30107,924.1751,652.202,193,103.602,352,679.9699.05
2022-12-31365,839.46158,801.325,709,438.606,234,079.39334.67
2022-06-30219,526.0055,746.852,777,413.603,052,686.46200.18
2021-12-31149,002.54110,788.363,888,210.004,148,000.90135.76