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基金费率

投资组合

基金概况

财务数据

南方双元债券C(000998)

2021-12-08     1.28400.0779%
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
2021-06-300.00116,119.251,038,640.000.000.00
2020-12-31983.6376,168.39329,306.50406,458.510.90
2020-06-30343.7724,144.2250,846.5075,334.480.31
2019-12-31489.9419,996.06345,459.50365,945.500.45
2019-06-300.006,453.77218,730.000.000.00
2018-12-310.0031,647.20227,860.000.000.00
2018-06-300.0022,695.41104,390.000.000.00
2017-12-311,381.7844,117.70502,330.00547,829.471.26
2017-06-30122.5721,530.62335,260.00356,913.190.11
2016-12-310.0056,477.431,500,941.900.000.00
2016-06-300.0037,188.37680,781.900.000.00
2015-12-313,644.52141,655.152,442,035.002,587,334.683.22
2015-06-303,187.0495,579.501,809,630.001,908,396.532.81