南方利达灵活配置混合A(001566)
2024-11-20
1.3483
0.0891%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 6,343.39 | 4,229.43 | 79,924.60 | 90,497.42 | 4.67 |
| 2023-12-31 | 22,358.85 | 10,357.57 | 215,370.00 | 248,086.41 | 20.46 |
| 2023-06-30 | 13,877.17 | 6,243.19 | 138,620.00 | 158,740.36 | 12.75 |
| 2022-12-31 | 56,864.51 | 40,355.68 | 468,804.20 | 566,024.38 | 52.03 |
| 2022-06-30 | 32,539.29 | 29,287.04 | 294,330.00 | 356,156.33 | 29.68 |
| 2021-12-31 | 116,319.96 | 46,901.74 | 539,630.00 | 702,851.69 | 105.91 |
| 2021-06-30 | 56,068.26 | 8,918.64 | 216,330.00 | 281,316.90 | 51.07 |
| 2020-12-31 | 84,284.49 | 50,145.44 | 707,000.00 | 841,429.93 | 76.75 |
| 2020-06-30 | 21,304.68 | 5,899.16 | 159,300.00 | 186,503.84 | 19.41 |
| 2019-12-31 | 30,094.43 | 15,311.97 | 198,550.00 | 243,956.40 | 27.41 |
| 2019-06-30 | 13,756.97 | 14,014.12 | 122,950.00 | 150,721.09 | 12.52 |
| 2018-12-31 | 11,200.25 | 7,494.13 | 96,770.00 | 115,464.37 | 10.20 |
| 2018-06-30 | 7,468.30 | 986.95 | 53,540.00 | 61,995.26 | 6.78 |
| 2017-12-31 | 35,233.86 | 21,920.89 | 372,300.00 | 429,454.75 | 15.64 |
| 2017-06-30 | 22,442.90 | 15,295.99 | 259,500.00 | 297,238.89 | 3.99 |
| 2016-12-31 | 78,649.15 | 17,766.90 | 593,040.00 | 689,456.06 | 7.87 |
| 2016-06-30 | 43,697.92 | 11,277.93 | 333,500.00 | 388,475.85 | 4.37 |
| 2015-12-31 | 58,588.64 | 26,493.95 | 5,996,430.00 | 2,997,122.54 | 1.87 |
