南方新兴消费收益(150049)
2020-11-13
1.0320
0.0970%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-11-16 | 245,910.70 | 1,467.46 | 97,230.00 | 41,848.71 | 224.09 |
| 2020-06-30 | 135,521.32 | 1,467.46 | 0.00 | 0.00 | 123.50 |
| 2019-12-31 | 400,439.08 | 2,021.91 | 31,230.00 | 125,018.47 | 364.91 |
| 2019-06-30 | 226,748.19 | 689.11 | 31,230.00 | 101,820.55 | 206.62 |
| 2018-12-31 | 623,431.52 | 262.58 | 45,950.00 | 250,502.51 | 568.13 |
| 2018-06-30 | 414,323.62 | 262.52 | 0.00 | 0.00 | 377.57 |
| 2017-12-31 | 471,983.58 | 4.94 | 11,580.00 | 0.00 | 431.69 |
| 2017-06-30 | 209,548.84 | 0.00 | 11,580.00 | 0.00 | 192.54 |
| 2016-12-31 | 124,358.08 | 0.00 | 20,200.00 | 0.00 | 114.28 |
| 2016-06-30 | 30,875.30 | 0.00 | 5,800.00 | 0.00 | 28.32 |
| 2015-12-31 | 311,212.11 | 0.00 | 2,720.00 | 0.00 | 280.47 |
| 2015-06-30 | 208,124.80 | 0.00 | 0.00 | 0.00 | 186.21 |
| 2014-12-31 | 53,293.62 | 66.80 | 0.00 | 0.00 | 47.75 |
| 2014-06-30 | 13,972.38 | 0.00 | 0.00 | 0.00 | 12.58 |
| 2013-12-31 | 117,071.71 | 0.00 | 0.00 | 0.00 | 105.19 |
| 2013-06-30 | 78,555.12 | 0.00 | 0.00 | 0.00 | 70.52 |
| 2012-12-31 | 202,292.96 | 19,252.61 | 1,057,420.00 | 1,065,954.63 | 174.78 |
| 2012-06-30 | 83,270.77 | 19,252.61 | 974,420.00 | 968,397.49 | 69.72 |
