南方利众灵活配置混合A(001335)
2024-12-10
1.5733
0.3956%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 9,368.81 | 2,466.33 | 70,877.80 | 68,956.87 | 7.11 |
| 2023-12-31 | 26,565.32 | 3,046.64 | 90,668.80 | 77,936.08 | 23.77 |
| 2023-06-30 | 15,217.45 | 279.39 | 40,700.00 | 9,494.61 | 14.01 |
| 2022-12-31 | 45,485.98 | 38,874.61 | 326,603.10 | 406,747.68 | 41.62 |
| 2022-06-30 | 29,062.22 | 29,213.48 | 221,400.00 | 275,459.68 | 26.52 |
| 2021-12-31 | 120,491.63 | 40,616.38 | 765,080.00 | 853,375.56 | 109.73 |
| 2021-06-30 | 58,692.91 | 21,097.93 | 418,730.00 | 469,718.56 | 53.43 |
| 2020-12-31 | 79,342.88 | 36,673.33 | 617,900.00 | 690,380.33 | 72.27 |
| 2020-06-30 | 13,913.52 | 2,336.09 | 88,200.00 | 99,797.93 | 12.68 |
| 2019-12-31 | 28,082.92 | 12,999.93 | 237,000.00 | 259,905.14 | 25.58 |
| 2019-06-30 | 13,753.48 | 11,994.50 | 124,700.00 | 135,684.04 | 12.52 |
| 2018-12-31 | 31,094.65 | 3,949.57 | 369,200.00 | 356,417.81 | 28.33 |
| 2018-06-30 | 18,906.91 | 1,729.53 | 311,100.00 | 288,029.47 | 17.23 |
| 2017-12-31 | 51,584.34 | 11,389.88 | 801,300.00 | 838,660.46 | 47.25 |
| 2017-06-30 | 27,396.86 | 6,922.71 | 193,300.00 | 189,414.09 | 25.21 |
| 2016-12-31 | 72,553.85 | 35,562.72 | 387,200.00 | 454,226.29 | 66.71 |
| 2016-06-30 | 33,249.90 | 29,556.15 | 270,400.00 | 313,949.59 | 30.55 |
| 2015-12-31 | 83,557.00 | 67,927.05 | 7,258,020.00 | 6,536,674.22 | 75.47 |
