南方日添益货币F(007521)
2025-02-07
0.3644
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 136,411.09 | 817,000.90 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 13,001.05 | 6,283,447.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 9,000.58 | 3,418,849.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 13,013.90 | 3,469,423.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 1,864,470.50 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 5,007.47 | 6,434,177.90 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 5,007.47 | 4,480,224.20 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 27,900.80 | 5,115,201.00 | 0.00 | -0.19 |
| 2020-06-30 | 0.00 | 11,928.00 | 2,104,691.90 | 0.00 | -0.19 |
| 2019-12-31 | 0.00 | 50,993.88 | 2,832,462.10 | 0.00 | -0.05 |
| 2019-06-30 | 0.00 | 29,012.16 | 1,930,449.80 | 0.00 | -0.03 |
