南方安养混合(005397)
2024-03-27
0.9663-0.6171%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 5,780.60 | 5,290.53 | 0.00 | 0.00 | 5.33 |
2022-12-31 | 75,437.18 | 32,369.06 | 285,119.50 | 392,925.75 | 69.18 |
2022-06-30 | 45,778.37 | 9,029.85 | 219,387.80 | 274,196.01 | 41.86 |
2021-12-31 | 70,252.35 | 64,500.70 | 922,540.00 | 1,057,293.05 | 64.02 |
2021-06-30 | 32,391.68 | 31,058.63 | 317,350.00 | 380,800.30 | 29.52 |
2020-12-31 | 52,483.44 | 50,259.33 | 369,390.00 | 472,132.77 | 47.83 |
2020-06-30 | 14,363.49 | 12,161.04 | 47,710.00 | 74,234.52 | 13.09 |
2019-12-31 | 31,384.55 | 6,561.65 | 212,650.00 | 250,596.20 | 28.60 |
2019-06-30 | 13,044.09 | 3,568.46 | 59,650.00 | 76,262.56 | 11.89 |
2018-12-31 | 26,351.70 | 6,379.90 | 290,910.00 | 323,641.60 | 24.01 |
2018-06-30 | 10,738.77 | 6,347.34 | 249,110.00 | 266,196.12 | 9.79 |