南方绩优成长混合A(202003)
2024-11-20
0.8387
0.4431%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 272,357.11 | 0.00 | 4,365,100.00 | 0.00 | 185.75 |
| 2023-12-31 | 991,961.06 | 3,388.97 | 6,190,700.00 | 3,042,932.47 | 867.05 |
| 2023-06-30 | 662,867.19 | 605.82 | 1,853,600.00 | 498,664.33 | 610.68 |
| 2022-12-31 | 753,642.74 | 41,790.19 | 2,548,000.00 | 1,541,571.11 | 691.51 |
| 2022-06-30 | 386,135.95 | 26,773.51 | 2,328,000.00 | 1,167,559.33 | 352.89 |
| 2021-12-31 | 1,983,168.28 | 13,627.20 | 9,616,980.00 | 3,781,245.58 | 1,807.44 |
| 2021-06-30 | 828,528.77 | 11,510.03 | 4,566,980.00 | 2,011,577.31 | 755.06 |
| 2020-12-31 | 1,536,928.18 | 50,838.46 | 9,158,100.00 | 6,691,011.75 | 1,400.35 |
| 2020-06-30 | 685,580.81 | 36,712.90 | 3,204,500.00 | 3,369,942.52 | 624.50 |
| 2019-12-31 | 1,006,257.58 | 37,617.79 | 4,408,500.00 | 4,623,784.50 | 916.80 |
| 2019-06-30 | 445,398.99 | 14,905.69 | 2,525,500.00 | 1,591,005.13 | 405.88 |
| 2018-12-31 | 1,147,507.76 | 784.67 | 13,604,100.00 | 3,760,707.87 | 1,045.69 |
| 2018-06-30 | 741,337.55 | 652.24 | 7,171,000.00 | 751,638.17 | 675.55 |
| 2017-12-31 | 1,701,938.07 | 1,259.69 | 2,762,800.00 | 884,303.71 | 1,556.67 |
| 2017-06-30 | 968,082.85 | 902.80 | 1,149,000.00 | 0.00 | 750.30 |
| 2016-12-31 | 1,957,319.38 | 570.56 | 70,000.00 | 252,774.61 | 1,762.26 |
| 2016-06-30 | 1,020,214.90 | 322.60 | 0.00 | 0.00 | 936.06 |
| 2015-12-31 | 5,130,572.09 | 5,994.36 | 50,000.00 | 263,281.53 | 4,624.47 |
| 2015-06-30 | 3,148,764.15 | 5,246.17 | 50,000.00 | 0.00 | 2,812.80 |
| 2014-12-31 | 3,251,257.95 | 8,340.39 | 3,607,770.00 | 1,767,602.91 | 2,910.79 |
| 2014-06-30 | 1,213,298.48 | 7,463.14 | 1,624,910.00 | 97,169.23 | 1,085.43 |
| 2013-12-31 | 3,335,454.99 | 4,934.29 | 50,000.00 | 0.00 | 2,996.47 |
| 2013-06-30 | 1,718,192.44 | 3,061.98 | 10,000.00 | 0.00 | 1,532.08 |
| 2012-12-31 | 2,141,910.74 | 807.41 | 0.00 | 0.00 | 1,847.49 |
| 2012-06-30 | 1,076,047.89 | 0.00 | 0.00 | 0.00 | 901.49 |
