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南方宝裕混合C(012946) - 搜狐基金
南方宝裕混合C(012946)
2025-04-14
1.0702
0.0748%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 12,307.45 | 18,337.86 | 1,164,857.40 | 1,195,502.71 | 7.21 |
2024-06-30 | 6,958.83 | 6,442.65 | 582,417.70 | 595,819.17 | 5.01 |
2023-12-31 | 39,266.72 | 22,011.29 | 2,054,011.90 | 2,115,289.91 | 35.93 |
2023-06-30 | 29,075.88 | 18,094.86 | 1,540,540.00 | 1,587,710.74 | 26.66 |
2022-12-31 | 71,005.02 | 44,753.83 | 3,887,945.00 | 3,261,874.06 | 64.83 |
2022-06-30 | 34,120.63 | 35,542.30 | 2,855,985.00 | 2,027,818.14 | 31.03 |