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南方安享绝对收益混合(002527) - 搜狐基金
南方安享绝对收益混合(002527)
2020-06-15
1.00210.0499%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2019-12-31 | 167,744.78 | 0.00 | 214,580.00 | 0.00 | 16.77 |
2019-06-30 | 129,488.65 | 0.00 | 182,990.00 | 0.00 | 12.95 |
2018-12-31 | 35,344.79 | 563.04 | 153,960.00 | 189,867.83 | 3.53 |
2018-06-30 | 25,942.95 | 562.54 | 35,140.00 | 61,645.49 | 2.59 |
2017-12-31 | 75,706.63 | 64.02 | 318,300.00 | 394,070.64 | 7.57 |
2017-06-30 | 53,826.23 | 38.95 | 176,800.00 | 230,665.18 | 5.38 |
2016-12-31 | 45,700.90 | 0.00 | 1,619,460.00 | 0.00 | 13.23 |
2016-06-30 | 14,501.45 | 0.00 | 457,000.00 | 0.00 | 10.11 |