南方兴盛先锋灵活配置混合A(004703)
2025-02-07
1.7187
0.7917%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 244,201.46 | 16,767.14 | 2,101,900.00 | 1,747,017.64 | 167.37 |
| 2023-12-31 | 140,359.98 | 47.12 | 981,900.00 | 58,309.64 | 120.04 |
| 2023-06-30 | 43,170.54 | 0.00 | 176,900.00 | 0.00 | 39.77 |
| 2022-12-31 | 38,471.86 | 10.81 | 258,970.00 | 33,897.50 | 35.32 |
| 2022-06-30 | 16,700.44 | 0.00 | 222,470.00 | 0.00 | 15.26 |
| 2021-12-31 | 148,534.67 | 0.00 | 118,400.00 | 0.00 | 135.36 |
| 2021-06-30 | 53,899.72 | 0.00 | 88,700.00 | 0.00 | 49.12 |
| 2020-12-31 | 102,900.93 | 109.31 | 68,330.00 | 0.00 | 93.77 |
| 2020-06-30 | 51,092.77 | 109.27 | 32,300.00 | 0.00 | 46.56 |
| 2019-12-31 | 190,843.99 | 1.18 | 675,250.00 | 206,192.84 | 173.92 |
| 2019-06-30 | 91,439.24 | 0.00 | 471,350.00 | 0.00 | 83.33 |
| 2018-12-31 | 204,092.54 | 1,169.00 | 1,177,250.00 | 894,678.98 | 185.99 |
| 2018-06-30 | 109,138.83 | 1,166.03 | 452,900.00 | 300,181.54 | 99.46 |
| 2017-12-31 | 65,920.71 | 2,494.97 | 895,500.00 | 496,889.89 | 60.07 |
