南方优势产业灵活配置混合(LOF)(160142)
2024-04-26
0.9019
1.2233%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 360,753.15 | 562.02 | 29,247.70 | 41,413.71 | 320.32 |
| 2023-06-30 | 239,232.43 | 196.41 | 0.00 | 0.00 | 218.75 |
| 2022-12-31 | 383,701.22 | 30,626.47 | 859,401.70 | 941,209.75 | 351.18 |
| 2022-06-30 | 79,203.54 | 0.00 | 466,240.00 | 0.00 | 71.72 |
| 2021-12-31 | 185,569.20 | 17,303.37 | 214,800.00 | 213,929.61 | 168.08 |
| 2021-08-02 | 572,947.86 | 257,248.91 | 146,000.00 | 540,016.90 | 521.57 |
| 2021-06-30 | 547,046.40 | 197,057.73 | 146,000.00 | 525,030.64 | 498.21 |
| 2020-12-31 | 207,645.44 | 270,111.01 | 1,413,590.00 | 1,678,062.61 | 188.57 |
| 2020-06-30 | 137,438.94 | 186,050.43 | 858,990.00 | 1,044,978.49 | 124.38 |
| 2019-12-31 | 70,631.44 | 195,439.78 | 9,832,750.00 | 9,759,247.80 | 63.60 |
| 2019-06-30 | 290.62 | 170,522.59 | 6,695,950.00 | 6,537,391.39 | -0.22 |
| 2018-12-31 | 2,198.65 | 262,870.60 | 19,559,480.00 | 19,824,549.25 | 1.39 |
