南方君选灵活配置混合(001536)
2024-11-20
1.5368
0.6813%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 25,181.12 | 42.86 | 4,154.90 | 20,161.87 | 18.42 |
| 2023-12-31 | 70,444.71 | 179.17 | 40,700.00 | 111,323.88 | 64.33 |
| 2023-06-30 | 49,072.25 | 175.41 | 26,500.00 | 60,545.59 | 45.21 |
| 2022-12-31 | 117,979.90 | 3,372.40 | 539,650.00 | 661,002.29 | 108.22 |
| 2022-06-30 | 64,507.78 | 2,532.58 | 395,650.00 | 462,690.36 | 58.95 |
| 2021-12-31 | 192,018.99 | 6,612.90 | 339,130.00 | 537,761.89 | 174.99 |
| 2021-06-30 | 74,530.63 | 5,869.55 | 321,320.00 | 401,720.19 | 67.92 |
| 2020-12-31 | 98,843.53 | 1,077.85 | 902,920.00 | 1,002,841.38 | 90.08 |
| 2020-06-30 | 26,636.32 | 99.31 | 391,200.00 | 417,935.63 | 24.27 |
| 2019-12-31 | 103,401.40 | 2,548.42 | 1,066,090.00 | 1,172,039.81 | 94.23 |
| 2019-06-30 | 51,968.19 | 1,129.21 | 500,640.00 | 553,737.40 | 47.36 |
| 2018-12-31 | 114,395.76 | 3,210.91 | 1,242,240.00 | 1,359,846.67 | 104.25 |
| 2018-06-30 | 72,562.29 | 3,260.72 | 458,780.00 | 534,603.02 | 66.07 |
| 2017-12-31 | 130,467.62 | 1,841.83 | 555,860.00 | 688,169.45 | 118.90 |
| 2017-06-30 | 40,187.65 | 768.76 | 169,500.00 | 210,456.41 | 36.62 |
| 2016-12-31 | 85,385.99 | 20,669.52 | 300,570.00 | 406,625.51 | 77.81 |
| 2016-06-30 | 48,417.14 | 19,848.88 | 134,150.00 | 202,416.03 | 44.12 |
