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基金业绩

基金费率

投资组合

基金概况

财务数据

南方瑞合三年定开混合发起(LOF)(501062)

2024-06-14     1.21400.4136%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-31275,196.34336.53930,600.00412,108.83244.54
2023-06-30177,131.78146.0930,000.000.00160.08
2022-12-31243,839.130.000.000.00219.24
2022-06-30156,082.240.000.000.00139.92
2021-12-31834,060.621,293.404,384,000.00427,388.71755.87
2021-06-30413,326.420.002,591,000.000.00373.90
2020-12-31747,319.4921,880.051,094,000.00369,235.37678.04
2020-06-30340,368.8610,038.85315,000.0066,862.08308.98
2019-12-31440,465.821,183.26859,500.00949,294.91400.01
2019-06-30155,002.130.00267,000.000.00140.26
2018-12-3196,388.9841,924.341,505,140.001,588,170.9286.95