南方利鑫灵活配置混合A(001334)
2024-12-02
1.5237
0.2632%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 6,320.33 | 11,734.68 | 123,950.00 | 132,194.95 | 4.57 |
| 2023-12-31 | 38,492.33 | 21,513.15 | 514,615.80 | 475,828.85 | 35.22 |
| 2023-06-30 | 26,813.53 | 8,272.80 | 281,430.80 | 183,301.22 | 24.70 |
| 2022-12-31 | 73,828.31 | 24,888.41 | 463,490.00 | 525,236.92 | 67.62 |
| 2022-06-30 | 47,871.19 | 21,477.13 | 311,650.00 | 360,260.78 | 43.71 |
| 2021-12-31 | 109,169.08 | 43,152.14 | 1,609,360.00 | 1,651,462.10 | 99.39 |
| 2021-06-30 | 41,665.92 | 11,930.53 | 482,600.00 | 508,700.45 | 37.92 |
| 2020-12-31 | 89,459.27 | 10,399.19 | 165,120.00 | 197,830.52 | 81.52 |
| 2020-06-30 | 49,171.13 | 3,464.63 | 50,850.00 | 52,114.87 | 44.81 |
| 2019-12-31 | 61,691.03 | 26,899.54 | 206,780.00 | 278,401.83 | 56.19 |
| 2019-06-30 | 50,253.06 | 10,589.45 | 105,450.00 | 152,273.83 | 45.78 |
| 2018-12-31 | 10,384.85 | 3,020.79 | 300,560.00 | 121,439.24 | 9.46 |
| 2018-06-30 | 6,743.66 | 2,950.18 | 159,650.00 | 7,037.32 | 6.14 |
| 2017-12-31 | 39,507.56 | 11,919.20 | 640,130.00 | 405,310.13 | 36.01 |
| 2017-06-30 | 24,646.64 | 101.67 | 394,370.00 | 33,085.18 | 22.48 |
| 2016-12-31 | 35,681.49 | 32,964.70 | 1,092,810.00 | 1,100,430.37 | 32.71 |
| 2016-06-30 | 18,818.60 | 28,270.32 | 558,170.00 | 518,910.24 | 17.25 |
| 2015-12-31 | 72,909.70 | 37,113.09 | 2,091,720.00 | 2,173,357.36 | 65.43 |
