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南方中证500量化增强股票发起C(002907) - 搜狐基金
南方中证500量化增强股票发起C(002907)
2024-11-22
0.9841-3.4723%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 75,157.48 | 35.17 | 0.00 | 0.00 | 13.00 |
2023-12-31 | 234,076.21 | 25.76 | 0.00 | 0.00 | 209.84 |
2023-06-30 | 112,881.75 | 25.41 | 0.00 | 0.00 | 104.00 |
2022-12-31 | 219,925.71 | 283.66 | 0.00 | 0.00 | 201.83 |
2022-06-30 | 130,804.67 | 73.53 | 0.00 | 0.00 | 119.72 |
2021-12-31 | 331,015.58 | 61.33 | 5,500.00 | 182,485.89 | 301.66 |
2021-06-30 | 163,152.11 | 0.00 | 5,500.00 | 0.00 | 148.68 |
2020-12-31 | 288,306.99 | 269.53 | 800.00 | 135,613.47 | 262.73 |
2020-06-30 | 134,177.08 | 173.90 | 0.00 | 0.00 | 122.28 |
2019-12-31 | 302,874.43 | 0.00 | 0.00 | 0.00 | 276.01 |
2019-06-30 | 164,040.77 | 0.00 | 0.00 | 0.00 | 149.49 |
2018-12-31 | 270,975.70 | 77.29 | 0.00 | 0.00 | 246.94 |
2018-06-30 | 152,923.32 | 77.29 | 0.00 | 153,000.61 | 139.36 |
2017-12-31 | 330,344.42 | 61.93 | 10,350.00 | 340,756.35 | 301.04 |
2017-06-30 | 127,214.21 | 0.00 | 8,350.00 | 0.00 | 115.93 |