南方瑞祥一年定开灵活配置混合A(005810)
2025-01-27
2.0016
1.4804%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 26,149.98 | 2,472.78 | 36,420.00 | 42,649.55 | 19.74 |
| 2023-12-31 | 67,020.52 | 2,877.23 | 55,873.50 | 57,249.48 | 58.20 |
| 2023-06-30 | 39,661.42 | 1,173.27 | 27,400.00 | 32,256.77 | 36.01 |
| 2022-12-31 | 136,602.17 | 1,734.19 | 140,250.00 | 165,883.40 | 122.69 |
| 2022-06-30 | 93,490.58 | 1,732.95 | 83,310.00 | 57,347.01 | 83.56 |
| 2021-12-31 | 216,824.43 | 1,176.98 | 116,560.00 | 131,808.66 | 195.95 |
| 2021-06-30 | 115,169.76 | 504.98 | 79,000.00 | 20,006.14 | 104.03 |
| 2020-12-31 | 271,027.12 | 0.00 | 311,110.00 | 0.00 | 244.73 |
| 2020-06-30 | 183,466.47 | 0.00 | 267,410.00 | 0.00 | 166.06 |
| 2019-12-31 | 591,736.68 | 3,795.14 | 2,464,030.00 | 574,652.23 | 532.38 |
| 2019-06-30 | 425,615.70 | 3,795.14 | 2,243,130.00 | 436,151.27 | 382.56 |
| 2018-12-31 | 157,726.53 | 3,354.71 | 3,958,960.00 | 0.00 | 142.19 |
