南方优享分红灵活配置混合C(006587)
2024-11-20
0.9252
-0.1080%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 161,096.48 | 0.00 | 16,600.00 | 0.00 | 116.57 |
| 2023-12-31 | 138,350.86 | 1,582.95 | 30,427.60 | 0.00 | 125.48 |
| 2023-06-30 | 81,431.53 | 1,582.95 | 5,185.20 | 0.00 | 75.07 |
| 2022-12-31 | 146,117.42 | 2,529.94 | 3,360.00 | 27,656.12 | 133.84 |
| 2022-06-30 | 69,990.02 | 2,529.94 | 360.00 | 23,593.61 | 63.99 |
| 2021-12-31 | 447,074.15 | 469.30 | 263,970.00 | 64,864.20 | 407.45 |
| 2021-06-30 | 109,665.00 | 0.00 | 169,570.00 | 0.00 | 99.95 |
| 2020-12-31 | 298,901.09 | 445.53 | 369,100.00 | 130,906.60 | 272.37 |
| 2020-06-30 | 187,582.01 | 431.76 | 219,500.00 | 0.00 | 170.93 |
| 2019-12-31 | 1,086,778.50 | 6.80 | 13,212,700.00 | 7,666,751.45 | 990.38 |
| 2019-06-30 | 571,604.10 | 0.00 | 9,697,800.00 | 0.00 | 520.90 |
| 2018-12-31 | 937,428.42 | 14.67 | 28,148,670.00 | 0.00 | 854.28 |
