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财务数据

南方高增长混合(LOF)(160106)

2020-01-23     1.3723-2.5494%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2019-06-30659,004.85102.631,191,500.0089,232.46600.55
2018-12-31808,185.39221.902,700,500.000.00736.49
2018-06-30528,373.29221.901,777,500.000.00481.50
2017-12-311,045,369.41697.831,981,100.001,463,006.35949.17
2017-06-30426,055.95534.93923,800.00286,599.14388.26
2016-12-311,587,796.090.0066,300.000.001,454.78
2016-06-30990,042.770.000.000.00908.25
2015-12-313,460,304.970.000.000.003,122.04
2015-06-301,880,621.750.000.000.001,679.97
2014-12-312,479,339.961,640.470.000.002,228.49
2014-06-30999,741.421,640.470.000.00897.77
2013-12-312,083,610.301,117.77120,000.000.001,876.70
2013-06-301,023,627.491,117.7720,000.000.00922.39
2012-12-311,107,783.200.000.000.00954.46
2012-06-30560,717.600.000.000.00469.15
2011-12-311,922,459.810.000.000.001,603.64
2011-06-301,189,633.940.000.00108,199.10993.21
2010-12-311,294,735.360.000.0086,623.431,082.47
2010-06-30579,540.290.000.0026,872.97483.73
2009-12-312,363,706.15213.920.002,113,984.151,982.86
2009-06-301,322,971.98213.920.000.001,111.72
2008-12-312,520,265.8913,108.550.0093,078.282,112.13
2008-06-301,938,592.6010,438.000.00190,953.271,624.70
2007-12-314,264,519.350.0062,250.000.003,439.40
2007-06-302,212,913.360.000.000.001,788.67