南方新优享灵活配置混合C(006590)
2025-01-27
2.9532
-0.2365%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,368,686.50 | 1,398.88 | 1,071,000.00 | 63,811.18 | 1,029.15 |
| 2023-12-31 | 2,983,327.98 | 659.69 | 1,322,000.00 | 1,117,004.61 | 2,693.51 |
| 2023-06-30 | 1,855,496.48 | 376.81 | 690,000.00 | 454,936.57 | 1,708.65 |
| 2022-12-31 | 4,746,523.51 | 698.75 | 4,675,500.00 | 1,448,629.05 | 4,355.84 |
| 2022-06-30 | 2,501,596.79 | 265.76 | 3,469,500.00 | 145,309.97 | 2,287.96 |
| 2021-12-31 | 5,480,184.79 | 452.32 | 5,332,600.00 | 1,741,630.84 | 4,993.87 |
| 2021-06-30 | 2,502,527.58 | 339.61 | 1,133,600.00 | 672,194.43 | 2,280.78 |
| 2020-12-31 | 2,737,209.26 | 9,440.46 | 2,566,440.00 | 2,438,245.84 | 2,494.96 |
| 2020-06-30 | 1,168,507.12 | 8,056.20 | 777,700.00 | 444,204.65 | 1,064.96 |
| 2019-12-31 | 3,398,351.47 | 3,566.57 | 6,812,800.00 | 5,204,267.58 | 3,096.97 |
| 2019-06-30 | 2,035,679.30 | 34.37 | 4,749,200.00 | 1,693,026.00 | 1,855.11 |
| 2018-12-31 | 3,536,170.56 | 112.77 | 17,490,690.00 | 2,281,930.66 | 3,222.51 |
