南方积极配置混合(LOF)(160105)
2024-04-22
1.0140
0.2967%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 127,877.96 | 3,130.14 | 15,278.00 | 14,918.54 | 114.86 |
| 2023-06-30 | 78,885.91 | 2,999.46 | 0.00 | 0.00 | 72.69 |
| 2022-12-31 | 433,021.96 | 3,627.88 | 52,647.60 | 172,723.74 | 397.17 |
| 2022-06-30 | 288,806.89 | 2,855.26 | 49,197.60 | 137,042.21 | 264.31 |
| 2021-12-31 | 646,340.97 | 509.36 | 155,900.00 | 140,749.88 | 589.00 |
| 2021-06-30 | 303,821.03 | 417.25 | 98,920.00 | 0.00 | 276.86 |
| 2020-12-31 | 448,966.31 | 702.05 | 38,600.00 | 0.00 | 409.11 |
| 2020-06-30 | 254,081.60 | 702.05 | 31,670.00 | 0.00 | 231.52 |
| 2019-12-31 | 430,711.40 | 3,756.64 | 308,940.00 | 121,192.94 | 392.50 |
| 2019-06-30 | 211,451.43 | 3,756.64 | 304,940.00 | 110,007.38 | 192.69 |
| 2018-12-31 | 238,450.47 | 0.00 | 82,140.00 | 0.00 | 217.30 |
| 2018-06-30 | 136,867.81 | 0.00 | 36,340.00 | 0.00 | 124.57 |
| 2017-12-31 | 314,710.33 | 4,343.61 | 182,060.00 | 169,727.88 | 287.92 |
| 2017-06-30 | 161,473.36 | 4,343.61 | 70,190.00 | 118,953.44 | 148.28 |
| 2016-12-31 | 496,289.39 | 0.00 | 0.00 | 0.00 | 456.02 |
| 2016-06-30 | 293,761.67 | 0.00 | 0.00 | 0.00 | 269.96 |
| 2015-12-31 | 1,416,012.26 | 17,490.19 | 174,030.00 | 462,712.65 | 1,277.43 |
| 2015-06-30 | 788,137.69 | 17,490.19 | 66,420.00 | 277,926.15 | 705.64 |
| 2014-12-31 | 1,248,751.09 | 1,776.59 | 1,109,500.00 | 836,523.16 | 1,119.01 |
| 2014-06-30 | 588,376.33 | 186.88 | 862,000.00 | 381,702.69 | 526.31 |
| 2013-12-31 | 995,431.01 | 7,413.88 | 1,217,000.00 | 1,260,704.88 | 893.71 |
| 2013-06-30 | 426,914.06 | 2,759.90 | 227,500.00 | 80,380.53 | 383.30 |
| 2012-12-31 | 700,608.07 | 4,466.65 | 160,000.00 | 186,570.43 | 601.73 |
| 2012-06-30 | 356,610.67 | 280.11 | 47,000.00 | 70,484.25 | 297.88 |
| 2011-12-31 | 890,103.83 | 871.58 | 114,710.00 | 242,621.26 | 742.24 |
