南方新兴龙头灵活配置混合(002577)
2024-04-24
1.1060
1.2821%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 113,541.21 | 40.34 | 0.00 | 0.00 | 104.60 |
| 2023-06-30 | 81,359.72 | 40.34 | 0.00 | 0.00 | 74.96 |
| 2022-12-31 | 166,534.59 | 17.16 | 0.00 | 0.00 | 152.72 |
| 2022-06-30 | 101,363.16 | 17.16 | 0.00 | 0.00 | 92.67 |
| 2021-12-31 | 289,239.75 | 75.48 | 3,200.00 | 90,286.08 | 263.58 |
| 2021-06-30 | 146,042.97 | 75.48 | 3,200.00 | 65,270.74 | 133.09 |
| 2020-12-31 | 299,340.99 | 0.00 | 22,000.00 | 0.00 | 272.79 |
| 2020-06-30 | 161,060.23 | 0.00 | 1,000.00 | 0.00 | 146.77 |
| 2019-12-31 | 190,866.39 | 51.49 | 90,000.00 | 26,978.19 | 173.95 |
| 2019-06-30 | 107,549.95 | 0.00 | 83,500.00 | 0.00 | 98.01 |
| 2018-12-31 | 250,259.65 | 0.00 | 662,840.00 | 0.00 | 228.06 |
| 2018-06-30 | 174,557.06 | 36.90 | 179,240.00 | 77,287.64 | 159.07 |
| 2017-12-31 | 413,599.00 | 43.07 | 669,750.00 | 226,020.45 | 378.76 |
| 2017-06-30 | 226,567.28 | 0.00 | 338,550.00 | 0.00 | 208.32 |
| 2016-12-31 | 239,110.82 | 21.63 | 1,428,700.00 | 0.00 | 219.95 |
