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基金业绩

基金费率

投资组合

基金概况

财务数据

南方瑞利混合(002220)

2021-05-17     1.90440.4854%
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
2020-12-3176,252.7117,717.25291,810.00335,806.7469.47
2020-06-3030,295.131,070.00760.008,301.6327.61
2019-12-31133,146.494,577.6953,520.00113,732.42121.33
2019-06-30104,644.843,154.5452,720.00103,920.6695.36
2018-12-3126,456.337,727.90131,710.00153,011.0824.09
2018-06-3017,858.244,620.11106,080.00119,574.3316.26
2017-12-310.000.000.000.000.00
2017-12-2947,491.7540,337.291,378,330.001,441,091.3943.43
2017-06-3026,205.7610,781.68632,830.00656,904.2424.06
2016-12-3158,285.8346,932.141,527,510.001,603,028.3053.63
2016-06-3026,804.5246,065.80730,460.00787,680.0724.60