南方高端装备混合C(005207)
2024-04-26
1.8746
2.2583%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 2,146,718.24 | 2,437.33 | 0.00 | 0.00 | 1,941.03 |
| 2023-06-30 | 1,257,847.92 | 0.00 | 0.00 | 0.00 | 1,152.41 |
| 2022-12-31 | 2,888,177.23 | 4,224.81 | 0.00 | 0.00 | 2,649.40 |
| 2022-06-30 | 1,431,154.34 | 3,778.05 | 0.00 | 0.00 | 1,307.05 |
| 2021-12-31 | 1,549,483.52 | 10,518.46 | 281,340.00 | 835,195.13 | 1,411.78 |
| 2021-06-30 | 451,623.62 | 503.42 | 219,240.00 | 383,840.01 | 411.56 |
| 2020-12-31 | 477,181.98 | 1,155.84 | 265,850.00 | 401,251.95 | 434.85 |
| 2020-06-30 | 276,609.95 | 145.21 | 145,250.00 | 0.00 | 252.07 |
| 2019-12-31 | 45,124.75 | 3,928.12 | 7,600.00 | 20,261.84 | 41.07 |
| 2019-06-30 | 22,410.58 | 39.96 | 0.00 | 0.00 | 20.42 |
| 2018-12-31 | 46,814.69 | 17.76 | 3,000.00 | 10,954.29 | 42.66 |
| 2018-06-30 | 30,738.84 | 0.00 | 0.00 | 0.00 | 28.01 |
| 2017-12-31 | 102,924.71 | 0.00 | 40,000.00 | 0.00 | 94.04 |
