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南方消费升级混合A(010887) - 搜狐基金
南方消费升级混合A(010887)
2025-01-27
0.72980.5511%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 91,158.39 | 0.00 | 112,001.00 | 0.00 | 19.81 |
2023-12-31 | 208,270.33 | 1,251.94 | 14,800.00 | 224,322.27 | 43.62 |
2023-06-30 | 110,732.79 | 0.00 | 0.00 | 0.00 | 23.64 |
2022-12-31 | 1,223,124.06 | 12,988.53 | 92,060.00 | 1,328,172.59 | 253.47 |
2022-06-30 | 912,185.11 | 12,988.53 | 92,060.00 | 1,017,233.64 | 188.84 |
2021-12-31 | 4,077,342.70 | 772.52 | 481,170.00 | 4,559,285.22 | 1,722.21 |
2021-06-30 | 2,226,108.75 | 0.00 | 481,170.00 | 0.00 | 961.63 |