南方荣光灵活配置混合C(002016)
2024-11-26
1.5629
-0.0064%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 20,961.35 | 58,414.75 | 532,300.00 | 604,301.63 | 15.07 |
| 2023-12-31 | 85,775.30 | 102,195.55 | 653,010.00 | 813,154.42 | 77.13 |
| 2023-06-30 | 55,237.81 | 48,824.60 | 150,020.00 | 239,887.17 | 49.74 |
| 2022-12-31 | 88,754.60 | 101,873.95 | 343,380.00 | 532,659.75 | 80.19 |
| 2022-06-30 | 58,720.33 | 75,538.70 | 234,830.00 | 363,717.95 | 52.53 |
| 2021-12-31 | 223,298.03 | 143,502.77 | 780,360.00 | 1,139,424.59 | 201.98 |
| 2021-06-30 | 129,957.00 | 63,078.33 | 200,650.00 | 373,391.08 | 118.18 |
| 2020-12-31 | 318,544.62 | 103,866.06 | 714,200.00 | 1,129,526.78 | 289.65 |
| 2020-06-30 | 164,862.48 | 33,137.52 | 201,190.00 | 387,280.43 | 149.89 |
| 2019-12-31 | 163,484.36 | 93,820.89 | 1,422,236.80 | 1,679,542.04 | 148.19 |
| 2019-06-30 | 94,872.03 | 36,853.97 | 1,057,666.80 | 1,093,393.09 | 86.04 |
| 2018-12-31 | 82,705.09 | 103,268.31 | 1,575,280.00 | 1,761,253.39 | 74.97 |
| 2018-06-30 | 53,428.11 | 42,712.92 | 333,510.70 | 429,651.73 | 48.43 |
| 2017-12-31 | 161,836.49 | 84,375.67 | 1,031,340.30 | 1,270,763.39 | 147.11 |
| 2017-06-30 | 51,386.33 | 37,366.87 | 655,701.10 | 699,860.26 | 46.71 |
| 2016-12-31 | 150,053.65 | 18,104.30 | 8,782,650.00 | 8,948,708.93 | 136.58 |
| 2016-06-30 | 121,852.02 | 16,139.26 | 8,027,620.00 | 8,164,624.59 | 110.89 |
