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$Date: 2007-1-6 9:34:54 Saturday $
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南方誉享一年持有期混合A(011064) - 搜狐基金
南方誉享一年持有期混合A(011064)
2025-01-27
1.06900.1593%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 43,836.58 | 66,481.18 | 1,074,387.10 | 1,184,704.86 | 31.75 |
2023-12-31 | 169,601.83 | 121,002.85 | 2,754,561.10 | 3,045,165.78 | 153.60 |
2023-06-30 | 108,307.22 | 54,693.33 | 1,457,921.90 | 1,620,922.45 | 99.18 |
2022-12-31 | 329,600.03 | 185,732.59 | 5,668,002.50 | 6,183,335.12 | 301.00 |
2022-06-30 | 227,142.16 | 97,330.24 | 2,677,779.90 | 3,002,252.30 | 206.87 |
2021-12-31 | 278,820.11 | 224,970.87 | 6,259,009.80 | 6,762,800.78 | 253.99 |
2021-06-30 | 83,632.67 | 149,038.32 | 2,853,550.00 | 3,086,220.99 | 76.21 |