南方人工智能主题混合(005729)
2025-05-27
2.0591
-0.9095%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 272,807.67 | 0.00 | 666,259.10 | 0.00 | 155.09 |
| 2024-06-30 | 118,848.85 | 0.00 | 365,459.10 | 0.00 | 88.73 |
| 2023-12-31 | 374,751.95 | 29.82 | 348,069.50 | 0.00 | 318.57 |
| 2023-06-30 | 208,912.07 | 29.82 | 1,569.50 | 0.00 | 191.49 |
| 2022-12-31 | 167,608.69 | 0.00 | 0.00 | 0.00 | 151.52 |
| 2022-06-30 | 102,538.74 | 0.00 | 0.00 | 0.00 | 91.93 |
| 2021-12-31 | 333,923.61 | 0.00 | 1,800.00 | 0.00 | 299.33 |
| 2021-06-30 | 131,647.70 | 0.00 | 1,800.00 | 0.00 | 118.54 |
| 2020-12-31 | 170,172.21 | 0.00 | 2,600.00 | 0.00 | 152.99 |
| 2020-06-30 | 74,812.12 | 0.00 | 0.00 | 0.00 | 66.72 |
| 2019-12-31 | 79,570.53 | 0.00 | 29,000.00 | 0.00 | 71.93 |
| 2019-06-30 | 42,151.30 | 0.00 | 29,000.00 | 0.00 | 38.25 |
| 2018-12-31 | 5,032.78 | 0.00 | 248,500.00 | 0.00 | 4.57 |
