南方成份精选混合A(202005)
2024-04-26
0.5512
-0.2172%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,152,798.50 | 18,886.64 | 31,000.00 | 45,923.21 | 1,016.88 |
| 2023-06-30 | 660,543.38 | 7,978.73 | 31,000.00 | 45,923.21 | 606.63 |
| 2022-12-31 | 1,212,211.71 | 14,977.87 | 1,300,000.00 | 1,358,128.34 | 1,111.51 |
| 2022-06-30 | 763,238.74 | 10,971.98 | 921,000.00 | 942,625.41 | 697.87 |
| 2021-12-31 | 1,616,513.59 | 31,854.79 | 4,250,000.00 | 2,690,013.62 | 1,473.08 |
| 2021-06-30 | 649,111.98 | 12,478.41 | 1,013,000.00 | 233,836.25 | 591.50 |
| 2020-12-31 | 1,778,923.46 | 25,558.05 | 7,349,000.00 | 7,352,296.15 | 1,620.99 |
| 2020-06-30 | 741,641.11 | 7,360.10 | 5,311,000.00 | 4,635,273.25 | 675.82 |
| 2019-12-31 | 2,052,138.79 | 1,469.34 | 6,028,700.00 | 1,973,479.13 | 1,870.12 |
| 2019-06-30 | 1,172,835.52 | 1,469.34 | 5,061,700.00 | 1,560,022.23 | 1,068.81 |
| 2018-12-31 | 1,252,769.37 | 0.00 | 7,020,700.00 | 0.00 | 1,141.65 |
| 2018-06-30 | 729,387.27 | 0.00 | 4,751,900.00 | 0.00 | 664.69 |
| 2017-12-31 | 1,575,930.16 | 1,923.73 | 7,464,500.00 | 2,472,563.07 | 1,442.61 |
| 2017-06-30 | 646,715.65 | 1,236.39 | 3,772,200.00 | 1,234,390.30 | 595.82 |
| 2016-12-31 | 2,018,779.44 | 1,096.01 | 2,921,000.00 | 0.00 | 1,864.55 |
| 2016-06-30 | 1,046,628.23 | 1,096.01 | 0.00 | 0.00 | 966.91 |
| 2015-12-31 | 2,179,760.89 | 838.09 | 1,809,360.00 | 1,056,665.01 | 1,972.35 |
| 2015-06-30 | 1,607,233.39 | 53.84 | 570,000.00 | 838,267.86 | 1,447.85 |
| 2014-12-31 | 1,408,836.99 | 2,134.17 | 1,446,580.00 | 0.00 | 1,274.11 |
| 2014-06-30 | 393,479.66 | 2,134.17 | 115,530.00 | 0.00 | 354.82 |
| 2013-12-31 | 1,529,927.78 | 2,191.25 | 2,967,310.00 | 1,046,993.53 | 1,383.07 |
| 2013-06-30 | 754,968.67 | 0.00 | 1,834,690.00 | 0.00 | 681.31 |
| 2012-12-31 | 1,244,023.01 | 6,334.94 | 250,380.00 | 147,861.55 | 1,069.56 |
| 2012-06-30 | 745,856.92 | 3,823.70 | 93,910.00 | 89,857.49 | 626.74 |
| 2011-12-31 | 2,780,950.70 | 29,808.51 | 207,380.00 | 1,203,388.75 | 2,323.69 |
