南方誉慧一年持有期混合A(009296)
2024-04-18
1.0917
0.1284%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 58,362.33 | 27,132.82 | 369,648.00 | 455,143.15 | 52.79 |
| 2023-06-30 | 38,615.24 | 21,721.76 | 253,533.20 | 313,870.20 | 35.22 |
| 2022-12-31 | 141,188.18 | 74,482.59 | 1,902,407.60 | 2,118,078.36 | 127.50 |
| 2022-06-30 | 85,576.53 | 58,418.27 | 1,571,619.30 | 1,715,614.10 | 77.05 |
| 2021-12-31 | 434,962.09 | 126,448.56 | 1,539,500.00 | 2,100,910.66 | 392.40 |
| 2021-06-30 | 269,275.78 | 113,004.01 | 1,189,800.00 | 1,572,079.80 | 242.79 |
| 2020-12-31 | 246,302.83 | 154,385.42 | 1,778,100.00 | 2,178,788.25 | 223.68 |
| 2020-06-30 | 38,685.76 | 93,613.04 | 1,080,000.00 | 1,212,298.80 | 35.15 |
