南方利安灵活配置混合A(001570)
2024-04-18
1.4868
0.0404%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 45,767.48 | 40,928.05 | 1,141,240.40 | 1,227,935.93 | 42.13 |
| 2023-06-30 | 26,991.68 | 30,941.28 | 778,300.40 | 836,233.36 | 24.87 |
| 2022-12-31 | 79,069.18 | 46,964.01 | 713,513.00 | 825,538.45 | 72.47 |
| 2022-06-30 | 52,216.23 | 32,289.04 | 344,700.00 | 415,197.54 | 47.73 |
| 2021-12-31 | 129,880.11 | 52,477.10 | 705,250.00 | 887,607.21 | 118.36 |
| 2021-06-30 | 54,855.37 | 13,518.30 | 383,850.00 | 452,223.66 | 49.99 |
| 2020-12-31 | 71,652.97 | 30,864.65 | 653,630.00 | 756,147.61 | 65.30 |
| 2020-06-30 | 19,487.98 | 14,475.35 | 391,170.00 | 425,133.33 | 17.76 |
| 2019-12-31 | 34,750.64 | 13,066.36 | 647,600.00 | 695,417.00 | 31.67 |
| 2019-06-30 | 27,349.12 | 13,066.36 | 349,300.00 | 389,715.48 | 24.92 |
| 2018-12-31 | 72,194.83 | 5,104.02 | 665,360.00 | 742,658.85 | 65.79 |
| 2018-06-30 | 48,536.39 | 3,051.58 | 488,560.00 | 540,147.97 | 44.23 |
| 2017-12-31 | 46,686.49 | 13,393.21 | 612,170.00 | 672,249.69 | 42.85 |
| 2017-06-30 | 23,408.47 | 12,674.52 | 70,770.00 | 106,853.00 | 21.64 |
| 2016-12-31 | 54,902.24 | 21,270.64 | 417,000.00 | 493,172.88 | 51.15 |
| 2016-06-30 | 27,907.14 | 9,741.19 | 307,100.00 | 344,748.32 | 26.01 |
