南方中国梦灵活配置混合A(000554)
2025-02-06
2.1053
1.9417%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 10,727.40 | 0.00 | 0.00 | 0.00 | 8.56 |
| 2023-12-31 | 40,046.25 | 862.74 | 3,730.60 | 5,190.95 | 35.64 |
| 2023-06-30 | 23,778.96 | 824.80 | 0.00 | 0.00 | 21.91 |
| 2022-12-31 | 104,828.02 | 709.73 | 13,465.80 | 58,082.43 | 96.20 |
| 2022-06-30 | 66,224.76 | 693.91 | 12,589.20 | 39,632.99 | 60.64 |
| 2021-12-31 | 133,078.72 | 111.85 | 32,390.00 | 0.00 | 121.27 |
| 2021-06-30 | 66,121.67 | 92.14 | 21,350.00 | 0.00 | 60.25 |
| 2020-12-31 | 109,977.65 | 183.46 | 12,710.00 | 0.00 | 100.22 |
| 2020-06-30 | 63,069.51 | 183.46 | 11,080.00 | 0.00 | 57.47 |
| 2019-12-31 | 218,214.84 | 9,671.23 | 255,620.00 | 324,538.25 | 198.85 |
| 2019-06-30 | 131,624.08 | 9,671.23 | 254,620.00 | 303,609.61 | 119.94 |
| 2018-12-31 | 222,504.58 | 0.00 | 72,510.00 | 0.00 | 202.77 |
| 2018-06-30 | 130,384.85 | 0.00 | 48,200.00 | 0.00 | 118.72 |
| 2017-12-31 | 264,322.87 | 3,867.20 | 177,420.00 | 53,894.86 | 242.09 |
| 2017-06-30 | 135,256.13 | 3,867.20 | 85,290.00 | 51,481.13 | 124.47 |
| 2016-12-31 | 151,810.77 | 0.00 | 0.00 | 0.00 | 139.49 |
| 2016-06-30 | 100,294.30 | 0.00 | 0.00 | 0.00 | 92.18 |
| 2015-12-31 | 448,184.30 | 0.00 | 7,000.00 | 0.00 | 402.76 |
| 2015-06-30 | 281,018.31 | 0.00 | 0.00 | 0.00 | 250.25 |
| 2014-12-31 | 132,453.38 | 0.00 | 3,654,640.00 | 0.00 | 118.30 |
