南方品质优选灵活配置混合A(002851)
2024-04-25
1.9657
0.7586%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 175,421.95 | 2,099.17 | 33,550.20 | 48,631.53 | 157.66 |
| 2023-06-30 | 113,587.09 | 1,502.65 | 11,773.00 | 12,013.55 | 104.68 |
| 2022-12-31 | 248,537.59 | 0.00 | 41,000.00 | 0.00 | 227.92 |
| 2022-06-30 | 161,703.23 | 0.00 | 0.00 | 0.00 | 147.87 |
| 2021-12-31 | 846,002.60 | 0.00 | 1,681,280.00 | 0.00 | 770.96 |
| 2021-06-30 | 192,393.70 | 0.00 | 1,197,280.00 | 0.00 | 175.33 |
| 2020-12-31 | 548,356.89 | 843.72 | 1,035,650.00 | 153,709.76 | 499.71 |
| 2020-06-30 | 341,900.63 | 824.87 | 603,400.00 | 0.00 | 311.57 |
| 2019-12-31 | 1,513,285.03 | 8.87 | 17,988,810.00 | 1,427,099.21 | 1,379.06 |
| 2019-06-30 | 814,089.75 | 0.00 | 12,431,270.00 | 0.00 | 741.88 |
| 2018-12-31 | 1,218,929.81 | 489.47 | 25,413,740.00 | 6,321,955.26 | 1,110.80 |
| 2018-06-30 | 609,294.45 | 136.40 | 11,585,800.00 | 3,239,813.30 | 555.25 |
| 2017-12-31 | 1,152,540.83 | 10,289.02 | 4,202,260.00 | 4,078,396.72 | 1,051.68 |
| 2017-06-30 | 245,714.67 | 9,764.14 | 1,563,360.00 | 1,313,923.97 | 225.29 |
| 2016-12-31 | 148,063.21 | 4,505.38 | 3,140,570.00 | 3,157,565.03 | 136.34 |
