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南方安福混合C(007569) - 搜狐基金
南方安福混合C(007569)
2025-01-27
1.09340.1649%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 7,334.75 | 5,297.61 | 81,079.70 | 93,712.06 | 5.40 |
2023-12-31 | 27,502.75 | 10,561.84 | 194,658.10 | 232,722.69 | 25.11 |
2023-06-30 | 15,638.70 | 2,606.99 | 85,258.10 | 95,879.02 | 14.41 |
2022-12-31 | 54,838.15 | 31,205.28 | 411,005.00 | 497,048.43 | 50.28 |
2022-06-30 | 34,249.64 | 18,426.92 | 243,330.00 | 296,006.56 | 31.31 |
2021-12-31 | 114,079.30 | 20,675.16 | 410,880.00 | 545,634.47 | 103.96 |
2021-06-30 | 54,556.97 | 10,483.83 | 162,530.00 | 227,570.80 | 49.72 |
2020-12-31 | 79,027.03 | 48,796.63 | 548,650.00 | 676,473.66 | 72.02 |
2020-06-30 | 16,206.98 | 11,108.59 | 115,400.00 | 142,715.57 | 14.77 |
2019-12-31 | 33,530.34 | 8,175.86 | 234,790.00 | 276,496.19 | 30.56 |
2019-06-30 | 13,073.57 | 1,023.31 | 132,900.00 | 146,996.87 | 11.91 |