南方智慧精选灵活配置混合(004357)
2024-03-28
2.33740.1114%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 51,352.11 | 960.57 | 80,900.00 | 56,445.62 | 47.31 |
2022-12-31 | 188,283.52 | 2,519.83 | 207,800.00 | 115,729.48 | 172.62 |
2022-06-30 | 129,968.25 | 632.42 | 109,800.00 | 30,597.69 | 118.89 |
2021-12-31 | 269,980.91 | 1,537.75 | 223,740.00 | 122,142.80 | 246.05 |
2021-06-30 | 106,868.40 | 622.02 | 147,200.00 | 41,829.63 | 97.40 |
2020-12-31 | 497,304.54 | 0.00 | 323,460.00 | 0.00 | 453.20 |
2020-06-30 | 384,467.54 | 0.00 | 224,540.00 | 0.00 | 350.37 |
2019-12-31 | 340,435.73 | 163.84 | 179,700.00 | 94,289.48 | 310.23 |
2019-06-30 | 213,052.86 | 163.84 | 120,200.00 | 56,202.14 | 194.15 |
2018-12-31 | 437,467.93 | 671.00 | 1,149,800.00 | 702,084.88 | 398.64 |
2018-06-30 | 294,988.86 | 551.65 | 308,000.00 | 294,762.62 | 268.80 |
2017-12-31 | 281,999.98 | 326.40 | 2,209,200.00 | 479,060.74 | 257.18 |
2017-06-30 | 44,568.99 | 272.57 | 969,600.00 | 0.00 | 40.81 |