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南方瑞盛三年持有期混合A(009152) - 搜狐基金
南方瑞盛三年持有期混合A(009152)
2024-11-20
0.82900.6190%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 49,726.20 | 652.11 | 53,777.60 | 33,897.94 | 39.32 |
2023-12-31 | 127,513.39 | 7,116.28 | 41,010.00 | 93,810.19 | 115.80 |
2023-06-30 | 85,936.90 | 2,630.57 | 7,500.00 | 0.00 | 78.77 |
2022-12-31 | 229,273.15 | 6,080.84 | 42,500.00 | 89,974.01 | 207.52 |
2022-06-30 | 134,487.96 | 0.00 | 25,500.00 | 0.00 | 121.29 |
2021-12-31 | 613,907.24 | 365.40 | 66,590.00 | 206,506.74 | 551.71 |
2021-06-30 | 297,941.29 | 0.00 | 44,590.00 | 0.00 | 268.69 |
2020-12-31 | 317,867.44 | 0.00 | 2,605,160.00 | 0.00 | 284.85 |
2020-06-30 | 104,945.38 | 0.00 | 2,448,900.00 | 0.00 | 92.51 |