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南方荣尊混合C(003939) - 搜狐基金
南方荣尊混合C(003939)
2023-11-27
1.15450.4437%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 1,769.90 | 3,396.86 | 15.00 | 3,018.14 | 1.63 |
2022-12-31 | 35,199.57 | 28,426.81 | 30,550.00 | 76,457.04 | 32.17 |
2022-06-30 | 29,807.36 | 17,396.43 | 23,150.00 | 54,734.30 | 27.20 |
2021-12-31 | 126,929.29 | 60,857.41 | 453,880.00 | 607,202.05 | 115.61 |
2021-06-30 | 61,046.69 | 32,988.08 | 342,780.00 | 414,110.95 | 55.60 |
2020-12-31 | 52,698.06 | 38,347.25 | 172,480.00 | 234,435.95 | 47.96 |
2020-06-30 | 21,529.54 | 7,658.91 | 50,160.00 | 65,617.77 | 19.59 |
2019-12-31 | 9,129.73 | 25,629.74 | 374,360.00 | 362,860.98 | 8.21 |
2019-06-30 | 2,356.01 | 18,309.21 | 302,510.00 | 286,277.06 | 2.07 |
2018-12-31 | 23,720.55 | 39,944.66 | 895,580.00 | 953,811.82 | 21.45 |
2018-06-30 | 20,198.34 | 24,739.80 | 92,990.00 | 132,494.76 | 18.27 |
2017-12-31 | 19,764.13 | 8,770.05 | 346,000.00 | 360,638.55 | 18.00 |