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南方行业精选一年持有混合A(010062) - 搜狐基金
南方行业精选一年持有混合A(010062)
2025-01-27
0.67350.7781%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 147,085.89 | 0.00 | 27,500.00 | 0.00 | 115.69 |
2023-12-31 | 607,120.19 | 11,407.47 | 19,200.00 | 157,593.35 | 547.29 |
2023-06-30 | 427,558.17 | 11,255.93 | 11,500.00 | 106,804.12 | 390.01 |
2022-12-31 | 518,134.81 | 19,686.17 | 672,747.90 | 348,312.74 | 474.43 |
2022-06-30 | 169,149.68 | 16,996.64 | 618,000.00 | 101,950.34 | 154.05 |
2021-12-31 | 1,593,796.10 | 22.16 | 1,565,000.00 | 160,038.27 | 1,444.45 |
2021-06-30 | 665,548.57 | 0.00 | 265,000.00 | 0.00 | 600.47 |
2020-12-31 | 329,491.85 | 0.00 | 8,215,330.00 | 0.00 | 299.06 |