南方致远混合A(007415)
2025-01-27
1.4014
0.2647%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 21,873.65 | 25,595.57 | 1,629,037.70 | 1,405,027.07 | 16.49 |
| 2023-12-31 | 79,513.96 | 18,199.17 | 4,844,295.00 | 4,666,825.65 | 72.28 |
| 2023-06-30 | 51,404.11 | 4,829.34 | 2,461,270.00 | 1,951,096.73 | 47.14 |
| 2022-12-31 | 122,545.56 | 21,128.20 | 3,106,272.70 | 3,249,946.46 | 111.42 |
| 2022-06-30 | 63,503.85 | 14,056.53 | 1,361,282.90 | 1,438,843.28 | 57.31 |
| 2021-12-31 | 103,015.10 | 20,965.74 | 1,794,160.00 | 1,918,140.84 | 92.96 |
| 2021-06-30 | 32,796.53 | 7,429.17 | 681,830.00 | 722,055.70 | 29.64 |
| 2020-12-31 | 68,565.95 | 66,577.33 | 1,101,760.00 | 1,236,903.28 | 62.21 |
| 2020-06-30 | 22,742.12 | 35,923.22 | 818,180.00 | 851,087.13 | 20.52 |
| 2019-12-31 | 33,071.47 | 56,829.97 | 3,585,900.00 | 3,675,801.44 | 29.92 |
