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
南方泽元债券(006183)
2024-04-26
1.0876
-0.1836%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 12,990.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 12,990.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 7,061.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,960.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 35,334.22 | 571,630.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 35,334.22 | 571,630.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 310,137.37 | 6,143,426.20 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 148,664.24 | 4,138,145.40 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 611,067.05 | 7,525,477.90 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 255,342.24 | 3,420,772.10 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 127,123.76 | 972,611.00 | 0.00 | 0.00 |
