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$Date: 2007-1-6 9:34:54 Saturday $
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南方瑞利混合(002220) - 搜狐基金
南方瑞利混合(002220)
2023-03-15
1.8303
0.0164%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-12-31 | 76,293.65 | 26,238.83 | 454,290.00 | 549,910.70 | 69.96 |
2022-06-30 | 47,589.33 | 3,505.13 | 223,690.00 | 222,022.94 | 43.51 |
2021-12-31 | 95,646.71 | 34,529.56 | 2,144,900.00 | 1,051,025.03 | 87.14 |
2021-06-30 | 43,529.04 | 26,106.37 | 733,090.00 | 309,397.66 | 39.65 |
2020-12-31 | 76,252.71 | 17,717.25 | 291,810.00 | 335,806.74 | 69.47 |
2020-06-30 | 30,295.13 | 1,070.00 | 760.00 | 8,301.63 | 27.61 |
2019-12-31 | 133,146.49 | 4,577.69 | 53,520.00 | 113,732.42 | 121.33 |
2019-06-30 | 104,644.84 | 3,154.54 | 52,720.00 | 103,920.66 | 95.36 |
2018-12-31 | 26,456.33 | 7,727.90 | 131,710.00 | 153,011.08 | 24.09 |
2018-06-30 | 17,858.24 | 4,620.11 | 106,080.00 | 119,574.33 | 16.26 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017-12-29 | 47,491.75 | 40,337.29 | 1,378,330.00 | 1,441,091.39 | 43.43 |
2017-06-30 | 26,205.76 | 10,781.68 | 632,830.00 | 656,904.24 | 24.06 |
2016-12-31 | 58,285.83 | 46,932.14 | 1,527,510.00 | 1,603,028.30 | 53.63 |
2016-06-30 | 26,804.52 | 46,065.80 | 730,460.00 | 787,680.07 | 24.60 |