南方转型驱动灵活配置混合(002160)
2025-04-14
2.4539
0.2779%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 128,630.44 | 1,519.10 | 0.00 | 0.00 | 75.08 |
| 2024-06-30 | 63,527.23 | 0.00 | 0.00 | 0.00 | 46.70 |
| 2023-12-31 | 170,899.19 | 298.13 | 0.00 | 0.00 | 154.89 |
| 2023-06-30 | 92,403.04 | 256.29 | 0.00 | 0.00 | 85.10 |
| 2022-12-31 | 106,199.75 | 1,798.40 | 0.00 | 0.00 | 97.41 |
| 2022-06-30 | 48,438.30 | 1,760.97 | 0.00 | 0.00 | 44.28 |
| 2021-12-31 | 235,592.10 | 372.08 | 0.00 | 0.00 | 214.29 |
| 2021-06-30 | 117,730.31 | 51.19 | 0.00 | 0.00 | 107.29 |
| 2020-12-31 | 322,974.28 | 5,069.08 | 0.00 | 0.00 | 294.33 |
| 2020-06-30 | 145,730.23 | 4,930.61 | 0.00 | 0.00 | 132.80 |
| 2019-12-31 | 149,794.24 | 1,571.03 | 0.00 | 0.00 | 136.51 |
| 2019-06-30 | 63,069.85 | 1,004.22 | 0.00 | 0.00 | 57.47 |
| 2018-12-31 | 114,809.41 | 911.87 | 5,500.00 | 121,221.28 | 104.63 |
| 2018-06-30 | 71,497.69 | 776.03 | 1,000.00 | 73,273.72 | 65.16 |
| 2017-12-31 | 118,582.82 | 4,074.34 | 16,300.00 | 138,957.16 | 108.06 |
| 2017-06-30 | 59,225.30 | 4,457.31 | 16,300.00 | 79,982.61 | 53.97 |
| 2016-12-31 | 79,189.92 | 9,803.18 | 1,453,850.00 | 1,542,843.11 | 72.17 |
| 2016-06-30 | 28,630.30 | 9,781.70 | 762,000.00 | 800,412.00 | 26.09 |
