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南方安睿混合(004648) - 搜狐基金
南方安睿混合(004648)
2024-12-02
1.15550.3648%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 12,005.38 | 11,425.30 | 892,560.00 | 480,644.05 | 8.70 |
2023-12-31 | 69,495.72 | 44,327.33 | 850,583.40 | 877,738.30 | 59.88 |
2023-06-30 | 41,593.81 | 30,164.23 | 377,029.10 | 412,100.30 | 37.05 |
2022-12-31 | 86,026.55 | 22,187.63 | 725,507.70 | 787,815.71 | 78.94 |
2022-06-30 | 44,646.51 | 5,017.36 | 243,408.20 | 278,585.95 | 40.86 |
2021-12-31 | 115,013.29 | 37,554.21 | 1,171,890.00 | 1,312,997.85 | 104.81 |
2021-06-30 | 51,284.21 | 20,729.00 | 798,690.00 | 842,969.96 | 46.74 |
2020-12-31 | 36,914.81 | 8,995.93 | 544,850.00 | 576,867.01 | 33.61 |
2020-06-30 | 20,261.26 | 6,054.90 | 257,700.00 | 276,944.39 | 18.44 |
2019-12-31 | 28,894.73 | 21,359.17 | 154,700.00 | 199,353.83 | 26.25 |
2019-06-30 | 8,164.38 | 3,361.71 | 43,400.00 | 50,563.67 | 7.43 |
2018-12-31 | 6,180.93 | 7,218.58 | 111,100.00 | 121,523.20 | 5.61 |
2018-06-30 | 4,857.77 | 667.33 | 83,460.00 | 86,290.03 | 4.41 |
2017-12-31 | 6,908.69 | 11,597.88 | 224,760.00 | 241,735.50 | 6.28 |