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南方荣安定期开放混合A(003610) - 搜狐基金
南方荣安定期开放混合A(003610)
2021-04-19
1.1786
0.2296%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-12-31 | 41,284.27 | 26,827.81 | 708,946.70 | 777,058.78 | 37.28 |
2020-06-30 | 20,999.52 | 7,003.27 | 335,696.70 | 363,699.49 | 18.96 |
2019-12-31 | 7,602.38 | 26,868.27 | 1,083,420.00 | 1,117,890.65 | 6.76 |
2019-06-30 | 2,009.19 | 6,501.87 | 632,950.00 | 641,461.06 | 1.81 |
2018-12-31 | 41,676.31 | 48,504.84 | 981,550.00 | 1,071,731.15 | 37.82 |
2018-06-30 | 26,870.20 | 7,699.12 | 402,390.00 | 436,959.32 | 24.47 |
2017-12-31 | 50,233.93 | 16,469.86 | 1,053,100.00 | 1,119,803.78 | 45.70 |
2017-06-30 | 11,345.39 | 6,843.03 | 523,980.00 | 542,168.42 | 10.33 |