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
南方理财14天B(202304)
2020-06-15
5.6690
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-06-15 | 0.00 | 5,007.90 | 1,709,500.30 | 0.00 | -0.03 |
| 2019-12-31 | 0.00 | 12,121.72 | 4,529,079.10 | 0.00 | -0.15 |
| 2019-06-30 | 0.00 | 5,135.13 | 2,839,304.30 | 0.00 | -0.05 |
| 2018-12-31 | 0.00 | 52,041.99 | 6,510,910.30 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 28,002.10 | 2,683,264.90 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 71,200.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 6,112.04 | 421,330.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 6,112.04 | 287,920.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 46,020.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 46,020.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 68,810.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 24,810.00 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 518.41 | 60,000.00 | 0.00 | 0.00 |
