南华瑞盈混合发起C(004846)
2025-04-30
1.3706
0.1388%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 353,461.85 | 0.00 | 266,200.00 | 0.00 | 208.98 |
| 2024-06-30 | 183,081.51 | 0.00 | 266,200.00 | 0.00 | 131.62 |
| 2023-12-31 | 279,432.91 | 0.00 | 95,900.00 | 0.00 | 205.65 |
| 2023-06-30 | 110,059.01 | 0.00 | 37,500.00 | 0.00 | 80.49 |
| 2022-12-31 | 276,448.35 | 0.00 | 12,000.00 | 0.00 | 202.17 |
| 2022-06-30 | 117,846.09 | 0.00 | 12,000.00 | 0.00 | 86.18 |
| 2021-12-31 | 311,835.80 | 396.30 | 185,000.00 | 0.00 | 228.05 |
| 2021-06-30 | 183,369.20 | 396.30 | 0.00 | 0.00 | 134.10 |
| 2020-12-31 | 67,679.17 | 649.55 | 0.00 | 0.00 | 49.49 |
| 2020-06-30 | 9,676.31 | 0.00 | 0.00 | 0.00 | 7.08 |
| 2019-12-31 | 6,990.62 | 2.40 | 0.00 | 0.00 | 5.11 |
| 2019-06-30 | 6,122.17 | 2.40 | 0.00 | 0.00 | 4.48 |
| 2018-12-31 | 52,933.49 | 0.09 | 350.00 | 8,692.94 | 38.71 |
| 2018-06-30 | 30,105.31 | 0.00 | 0.00 | 0.00 | 22.02 |
| 2017-12-31 | 31,097.40 | 0.00 | 43,556.00 | 0.00 | 22.71 |
