南方高增长混合(LOF)(160106)
2025-01-27
1.2753
0.0471%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 99,279.76 | 0.00 | 0.00 | 0.00 | 71.49 |
| 2023-12-31 | 362,225.49 | 9,160.27 | 29,822.50 | 0.00 | 327.17 |
| 2023-06-30 | 225,045.37 | 8,780.35 | 0.00 | 0.00 | 207.37 |
| 2022-12-31 | 1,186,161.31 | 8,015.85 | 122,091.40 | 341,758.40 | 1,088.25 |
| 2022-06-30 | 768,890.37 | 7,842.05 | 112,368.30 | 297,015.42 | 703.82 |
| 2021-12-31 | 1,190,727.95 | 618.53 | 156,730.00 | 308,737.28 | 1,085.10 |
| 2021-06-30 | 418,137.33 | 618.53 | 47,000.00 | 96,568.33 | 381.04 |
| 2020-12-31 | 1,285,739.27 | 5,447.90 | 3,280,700.00 | 1,230,826.72 | 1,171.69 |
| 2020-06-30 | 630,385.08 | 5,043.14 | 2,017,000.00 | 865,845.75 | 574.46 |
| 2019-12-31 | 1,198,513.36 | 1,103.83 | 2,088,300.00 | 494,756.31 | 1,092.20 |
| 2019-06-30 | 659,004.85 | 102.63 | 1,191,500.00 | 89,232.46 | 600.55 |
| 2018-12-31 | 808,185.39 | 221.90 | 2,700,500.00 | 0.00 | 736.49 |
| 2018-06-30 | 528,373.29 | 221.90 | 1,777,500.00 | 0.00 | 481.50 |
| 2017-12-31 | 1,045,369.41 | 697.83 | 1,981,100.00 | 1,463,006.35 | 949.17 |
| 2017-06-30 | 426,055.95 | 534.93 | 923,800.00 | 286,599.14 | 388.26 |
| 2016-12-31 | 1,587,796.09 | 0.00 | 66,300.00 | 0.00 | 1,454.78 |
| 2016-06-30 | 990,042.77 | 0.00 | 0.00 | 0.00 | 908.25 |
| 2015-12-31 | 3,460,304.97 | 0.00 | 0.00 | 0.00 | 3,122.04 |
| 2015-06-30 | 1,880,621.75 | 0.00 | 0.00 | 0.00 | 1,679.97 |
| 2014-12-31 | 2,479,339.96 | 1,640.47 | 0.00 | 0.00 | 2,228.49 |
| 2014-06-30 | 999,741.42 | 1,640.47 | 0.00 | 0.00 | 897.77 |
| 2013-12-31 | 2,083,610.30 | 1,117.77 | 120,000.00 | 0.00 | 1,876.70 |
| 2013-06-30 | 1,023,627.49 | 1,117.77 | 20,000.00 | 0.00 | 922.39 |
| 2012-12-31 | 1,107,783.20 | 0.00 | 0.00 | 0.00 | 954.46 |
| 2012-06-30 | 560,717.60 | 0.00 | 0.00 | 0.00 | 469.15 |
