南方君信灵活配置混合A(005741)
2025-02-14
1.9694
0.3874%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 219,428.23 | 0.00 | 0.00 | 0.00 | 161.16 |
| 2023-12-31 | 552,629.54 | 2,081.97 | 987,400.00 | 1,542,111.51 | 499.82 |
| 2023-06-30 | 221,192.75 | 1,835.46 | 802,600.00 | 1,025,628.21 | 203.21 |
| 2022-12-31 | 23,354.84 | 1,924.84 | 427,360.00 | 452,639.67 | 20.85 |
| 2022-06-30 | 19,941.93 | 348.19 | 156,360.00 | 176,650.13 | 17.77 |
| 2021-12-31 | 117,285.26 | 5,250.80 | 1,050,600.00 | 680,471.14 | 105.62 |
| 2021-06-30 | 52,162.73 | 5,250.79 | 651,000.00 | 558,269.04 | 47.01 |
| 2020-12-31 | 89,592.82 | 2,141.78 | 690,150.00 | 781,884.61 | 81.23 |
| 2020-06-30 | 21,339.13 | 548.61 | 183,130.00 | 205,017.74 | 19.37 |
| 2019-12-31 | 100,784.30 | 2,352.42 | 498,200.00 | 601,336.72 | 91.55 |
| 2019-06-30 | 51,851.18 | 1,693.56 | 291,820.00 | 345,364.74 | 47.13 |
| 2018-12-31 | 12,899.66 | 1,820.80 | 1,203,490.00 | 1,218,210.46 | 11.72 |
