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南华丰淳混合A(005296) - 搜狐基金
南华丰淳混合A(005296)
2024-12-20
1.32390.6232%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 8,746.62 | 5,004.05 | 93,236.00 | 79,216.25 | 6.52 |
2023-12-31 | 102,599.04 | 12,158.26 | 477,544.00 | 592,301.31 | 75.46 |
2023-06-30 | 65,471.31 | 5,504.34 | 255,561.00 | 326,536.65 | 47.88 |
2022-12-31 | 122,046.09 | 12,784.89 | 198,541.00 | 251,441.61 | 89.06 |
2022-06-30 | 13,422.24 | 0.00 | 0.00 | 0.00 | 9.82 |
2021-12-31 | 281,362.61 | 616.82 | 0.00 | 0.00 | 205.76 |
2021-06-30 | 106,409.98 | 616.82 | 0.00 | 0.00 | 77.82 |
2020-12-31 | 22,969.40 | 41.86 | 0.00 | 0.00 | 16.80 |
2020-06-30 | 2,809.22 | 0.00 | 0.00 | 0.00 | 2.05 |
2019-12-31 | 11,591.75 | 0.00 | 0.00 | 0.00 | 8.43 |
2019-06-30 | 9,278.70 | 0.00 | 0.00 | 0.00 | 6.73 |
2018-12-31 | 22,310.79 | 510.12 | 20,480.00 | 33,671.42 | 16.16 |
2018-06-30 | 10,949.45 | 509.39 | 20,480.00 | 27,619.21 | 7.95 |