南方宝泰一年持有期混合A(008209)
2025-02-07
1.1678
0.3265%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 25,386.97 | 11,727.64 | 729,590.00 | 762,447.43 | 18.14 |
| 2023-12-31 | 135,116.77 | 16,971.54 | 2,793,248.00 | 2,945,336.31 | 122.92 |
| 2023-06-30 | 79,386.60 | 7,260.04 | 1,562,350.00 | 1,648,996.64 | 73.01 |
| 2022-12-31 | 25,245.34 | 52,682.24 | 5,478,652.00 | 5,556,579.58 | 23.07 |
| 2022-06-30 | 12,039.01 | 21,429.78 | 3,617,070.00 | 3,650,538.79 | 11.03 |
| 2021-12-31 | 82,319.98 | 49,478.05 | 4,630,280.00 | 4,762,078.03 | 75.02 |
| 2021-06-30 | 38,446.19 | 29,996.10 | 1,458,800.00 | 1,527,242.29 | 35.04 |
| 2020-12-31 | 260,642.97 | 121,744.49 | 7,259,300.00 | 7,641,687.47 | 237.54 |
| 2020-06-30 | 147,188.34 | 93,043.33 | 2,166,600.00 | 2,406,831.67 | 134.13 |
