南方创新经济灵活配置混合(001053)
2024-04-22
1.7190
-1.1501%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,610,014.77 | 411.49 | 471,200.00 | 723,907.61 | 1,437.26 |
| 2023-06-30 | 1,027,553.38 | 256.77 | 307,000.00 | 258,769.40 | 944.41 |
| 2022-12-31 | 2,836,243.79 | 418.14 | 2,443,000.00 | 2,000,339.48 | 2,602.41 |
| 2022-06-30 | 1,525,272.63 | 162.75 | 1,890,000.00 | 1,193,038.74 | 1,394.93 |
| 2021-12-31 | 3,955,399.08 | 274.83 | 3,551,500.00 | 1,498,916.19 | 3,604.32 |
| 2021-06-30 | 1,909,112.35 | 188.47 | 1,371,500.00 | 778,462.69 | 1,739.93 |
| 2020-12-31 | 1,179,379.95 | 3,709.31 | 1,470,360.00 | 1,443,716.52 | 1,075.04 |
| 2020-06-30 | 356,399.60 | 3,126.39 | 185,500.00 | 230,041.78 | 324.81 |
| 2019-12-31 | 823,620.46 | 1,883.44 | 1,062,200.00 | 1,160,916.24 | 750.58 |
| 2019-06-30 | 506,135.51 | 34.37 | 720,000.00 | 379,713.16 | 461.24 |
| 2018-12-31 | 1,243,854.00 | 88.57 | 5,410,600.00 | 0.00 | 1,133.52 |
| 2018-06-30 | 727,276.86 | 88.57 | 2,942,600.00 | 0.00 | 662.76 |
| 2017-12-31 | 1,640,208.90 | 160.03 | 5,658,910.00 | 822,020.51 | 1,498.81 |
| 2017-06-30 | 771,508.52 | 0.00 | 2,497,810.00 | 0.00 | 707.17 |
| 2016-12-31 | 1,914,002.46 | 93.83 | 675,210.00 | 266,376.64 | 1,754.40 |
| 2016-06-30 | 1,022,370.15 | 72.19 | 65,000.00 | 0.00 | 935.94 |
| 2015-12-31 | 3,484,661.53 | 0.00 | 1,207,190.00 | 0.00 | 3,146.35 |
| 2015-06-30 | 1,703,882.14 | 0.00 | 1,207,190.00 | 0.00 | 1,524.82 |
