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
南方涪利定开债券发起(005476)
2024-04-26
1.2770
-0.0704%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 75,268.56 | 4,615,610.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 25,993.77 | 2,159,140.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 29,786.09 | 734,240.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 224,080.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 59,214.13 | 919,930.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 38,173.92 | 629,780.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 22,340.21 | 459,280.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 21,335.53 | 262,930.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 12,551.05 | 258,700.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 12,147.07 | 212,050.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 38,290.80 | 860,200.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 19,926.86 | 143,120.00 | 0.00 | 0.00 |
