南方永利定期开放债券(LOF)A(160130)
2020-09-23
1.1280
0.3559%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-06-30 | 136.79 | 18,325.83 | 392,440.00 | 410,902.62 | -0.09 |
| 2019-12-31 | 603.17 | 43,131.93 | 981,692.00 | 1,025,427.10 | 0.10 |
| 2019-06-30 | 119.53 | 22,589.87 | 566,837.00 | 461,849.17 | -0.14 |
| 2018-12-31 | 732.09 | 57,252.44 | 759,295.10 | 817,279.63 | 0.07 |
| 2018-06-30 | 3.64 | 24,265.27 | 209,880.00 | 224,328.79 | -0.37 |
| 2017-12-31 | 1,912.15 | 42,903.92 | 413,550.00 | 449,370.07 | 1.44 |
| 2017-06-30 | 1,351.53 | 16,401.58 | 142,500.00 | 157,899.27 | 1.23 |
| 2016-12-31 | 2,273.33 | 70,775.84 | 1,934,900.00 | 2,007,949.17 | 1.44 |
| 2016-06-30 | 37.09 | 42,432.73 | 988,000.00 | 1,030,469.83 | -0.27 |
| 2015-12-31 | 13,495.72 | 98,231.18 | 2,893,760.00 | 3,005,486.90 | 11.46 |
| 2015-06-30 | 10,741.18 | 80,933.69 | 1,731,030.00 | 1,822,704.87 | 9.02 |
| 2014-12-31 | 39,752.55 | 555,434.91 | 13,428,847.90 | 14,024,035.36 | 29.16 |
| 2014-06-30 | 31,122.84 | 432,715.54 | 10,225,167.90 | 10,689,006.29 | 22.35 |
| 2013-12-31 | 12,253.79 | 558,339.59 | 25,220,436.30 | 24,482,156.51 | 6.71 |
| 2013-06-30 | 0.00 | 289,273.13 | 9,265,328.00 | 0.00 | -1.01 |
