南方产业优势两年持有期混合C(009781)
2025-05-21
0.6888
0.7165%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 239,016.73 | 10,553.89 | 382,480.40 | 198,693.84 | 132.47 |
| 2024-06-30 | 103,987.21 | 9,622.31 | 155,480.40 | 102,225.04 | 73.91 |
| 2023-12-31 | 224,623.38 | 11,079.36 | 121,700.00 | 110,273.30 | 191.56 |
| 2023-06-30 | 140,452.54 | 9,160.22 | 13,200.00 | 22,013.49 | 128.46 |
| 2022-12-31 | 467,557.66 | 10,805.75 | 11,000.00 | 96,234.70 | 425.87 |
| 2022-06-30 | 279,455.75 | 0.00 | 0.00 | 0.00 | 254.48 |
| 2021-12-31 | 1,281,835.46 | 672.81 | 544,740.00 | 325,535.14 | 1,161.56 |
| 2021-06-30 | 627,017.35 | 0.00 | 511,740.00 | 0.00 | 567.09 |
| 2020-12-31 | 311,839.56 | 0.00 | 11,504,650.00 | 0.00 | 282.00 |
