基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方多元债券发起式(003406)
2024-03-28
1.09050.0092%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 911.16 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 240,861.13 | 7,222,819.80 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 70,196.78 | 7,116,450.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 105,651.51 | 5,155,860.20 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 62,574.85 | 850.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 175,245.54 | 296,470.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 169,407.97 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 200,168.50 | 19,034.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 42,416.85 | 19,034.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 196,003.46 | 1,110,003.90 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 195,593.81 | 1,087,632.90 | 1,283,226.71 | 0.00 |
2017-12-31 | 0.00 | 127,256.68 | 12,634,055.20 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 46,790.26 | 6,340,551.40 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 43,449.35 | 1,818,484.20 | 0.00 | 0.00 |