南方绝对收益策略定开混合发起(000844)
2024-12-10
1.3015
0.1077%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 16,102.80 | 4,043.64 | 0.00 | 0.00 | 7.59 |
| 2023-12-31 | 66,866.39 | 3,258.90 | 0.00 | 0.00 | 18.37 |
| 2023-06-30 | 18,498.15 | 2,205.66 | 0.00 | 0.00 | 1.85 |
| 2022-12-31 | 103,358.15 | 80.78 | 0.00 | 0.00 | 10.34 |
| 2022-06-30 | 69,531.21 | 77.17 | 0.00 | 0.00 | 6.95 |
| 2021-12-31 | 290,108.49 | 6,464.09 | 4,177,750.00 | 4,354,735.08 | 29.01 |
| 2021-06-30 | 210,529.53 | 346.18 | 3,132,190.00 | 3,256,732.40 | 21.05 |
| 2020-12-31 | 207,815.12 | 10,302.52 | 3,385,550.00 | 3,512,117.22 | 20.77 |
| 2020-06-30 | 43,126.63 | 10,216.25 | 1,165,760.00 | 1,198,021.53 | 4.30 |
| 2019-12-31 | 98,401.80 | 0.00 | 2,455,870.00 | 0.00 | 9.84 |
| 2019-06-30 | 67,586.44 | 0.00 | 1,102,200.00 | 0.00 | 6.76 |
| 2018-12-31 | 142,110.02 | 52.10 | 3,315,310.00 | 0.00 | 14.21 |
| 2018-06-30 | 74,376.79 | 52.10 | 1,553,160.00 | 0.00 | 7.44 |
| 2017-12-31 | 225,456.57 | 82.47 | 2,431,400.00 | 2,553,411.77 | 83.05 |
| 2017-06-30 | 168,969.00 | 82.47 | 1,365,130.00 | 1,456,815.80 | 77.40 |
| 2016-12-31 | 266,322.86 | 0.00 | 4,396,590.00 | 0.00 | 27.97 |
| 2016-06-30 | 208,052.00 | 0.00 | 2,651,600.00 | 0.00 | 20.81 |
| 2015-12-31 | 1,538,893.31 | 187.96 | 5,628,070.00 | 1,134,587.36 | 756.82 |
| 2015-06-30 | 1,445,569.85 | 187.96 | 3,259,070.00 | 4,704,827.81 | 747.48 |
