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
南方兴利半年定开债券发起式(005024)
2024-04-30
1.2330
0.1625%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 344,280.03 | 20,518,079.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 186,849.89 | 11,442,521.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 214,104.87 | 16,202,859.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 168,815.87 | 9,650,184.70 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 212,409.59 | 6,732,214.90 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 60,348.91 | 1,871,560.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 476,465.53 | 9,930,066.10 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 316,667.90 | 5,333,025.60 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 254,028.57 | 9,989,466.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 178,130.68 | 5,716,850.20 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 281,112.01 | 8,172,114.10 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 141,588.21 | 1,603,788.70 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 181,342.99 | 3,824,490.00 | 0.00 | 0.00 |
