南方智锐混合A(007733)
2024-04-19
1.1051
0.3633%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 113,435.49 | 606.43 | 5,100.00 | 47,126.08 | 103.38 |
| 2023-06-30 | 78,252.81 | 407.31 | 3,800.00 | 19,636.55 | 71.68 |
| 2022-12-31 | 109,515.32 | 6,967.76 | 18,917.80 | 75,455.69 | 100.32 |
| 2022-06-30 | 41,885.97 | 3,603.53 | 11,400.00 | 32,399.02 | 38.19 |
| 2021-12-31 | 416,662.97 | 123.69 | 23,000.00 | 0.00 | 375.28 |
| 2021-06-30 | 185,474.95 | 54.65 | 15,000.00 | 0.00 | 168.02 |
| 2020-12-31 | 613,184.22 | 33,856.17 | 58,000.00 | 296,072.46 | 528.66 |
| 2020-06-30 | 431,666.48 | 25,328.62 | 55,000.00 | 75,093.88 | 364.72 |
| 2019-12-31 | 542,794.45 | 26,571.00 | 8,419,000.00 | 1,942,320.96 | 453.47 |
