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基金费率

投资组合

基金概况

财务数据

南方永利定期开放债券(LOF)A(160130)

2020-09-23     1.12800.3559%
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
2020-06-30136.7918,325.83392,440.00410,902.62-0.09
2019-12-31603.1743,131.93981,692.001,025,427.100.10
2019-06-30119.5322,589.87566,837.00461,849.17-0.14
2018-12-31732.0957,252.44759,295.10817,279.630.07
2018-06-303.6424,265.27209,880.00224,328.79-0.37
2017-12-311,912.1542,903.92413,550.00449,370.071.44
2017-06-301,351.5316,401.58142,500.00157,899.271.23
2016-12-312,273.3370,775.841,934,900.002,007,949.171.44
2016-06-3037.0942,432.73988,000.001,030,469.83-0.27
2015-12-3113,495.7298,231.182,893,760.003,005,486.9011.46
2015-06-3010,741.1880,933.691,731,030.001,822,704.879.02
2014-12-3139,752.55555,434.9113,428,847.9014,024,035.3629.16
2014-06-3031,122.84432,715.5410,225,167.9010,689,006.2922.35
2013-12-3112,253.79558,339.5925,220,436.3024,482,156.516.71
2013-06-300.00289,273.139,265,328.000.00-1.01