南方隆元产业主题混合(202007)
2025-04-03
0.7757
-2.1075%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 154,639.35 | 5,194.93 | 589,641.30 | 121,677.87 | 85.97 |
| 2024-06-30 | 64,466.35 | 4,794.23 | 281,141.30 | 23,871.40 | 46.66 |
| 2023-12-31 | 121,321.51 | 13,373.61 | 249,000.00 | 261,014.08 | 108.07 |
| 2023-06-30 | 74,029.58 | 3,473.74 | 33,000.00 | 47,807.47 | 68.20 |
| 2022-12-31 | 191,491.93 | 8,236.11 | 61,000.00 | 111,159.44 | 175.60 |
| 2022-06-30 | 120,163.88 | 6,263.13 | 0.00 | 0.00 | 110.02 |
| 2021-12-31 | 571,632.32 | 8,665.37 | 89,940.00 | 67,683.88 | 520.92 |
| 2021-06-30 | 280,839.63 | 0.00 | 82,940.00 | 0.00 | 255.95 |
| 2020-12-31 | 562,836.58 | 9,097.53 | 16,030.00 | 105,586.20 | 512.91 |
| 2020-06-30 | 322,607.41 | 8,364.74 | 16,030.00 | 57,886.25 | 293.97 |
| 2019-12-31 | 562,441.60 | 12,641.37 | 5,000.00 | 103,406.18 | 512.43 |
| 2019-06-30 | 316,154.95 | 1,811.08 | 0.00 | 0.00 | 288.08 |
| 2018-12-31 | 562,831.34 | 77.57 | 554,000.00 | 64,100.35 | 512.91 |
| 2018-06-30 | 332,468.44 | 0.00 | 425,000.00 | 0.00 | 302.98 |
| 2017-12-31 | 882,610.47 | 327.70 | 3,685,200.00 | 0.00 | 807.16 |
| 2017-06-30 | 432,551.29 | 0.00 | 1,400,500.00 | 0.00 | 397.02 |
| 2016-12-31 | 1,195,251.66 | 0.00 | 38,000.00 | 0.00 | 1,096.07 |
| 2016-06-30 | 683,434.99 | 0.00 | 0.00 | 0.00 | 626.50 |
| 2015-12-31 | 2,025,060.53 | 0.00 | 0.00 | 0.00 | 1,820.93 |
| 2015-06-30 | 1,315,461.38 | 0.00 | 0.00 | 0.00 | 1,173.59 |
| 2014-12-31 | 1,861,146.90 | 10,222.57 | 504,730.00 | 226,937.37 | 1,664.62 |
| 2014-06-30 | 1,009,231.21 | 10,222.57 | 0.00 | 0.00 | 904.58 |
| 2013-12-31 | 726,517.99 | 9,996.18 | 29,000.00 | 0.00 | 659.51 |
| 2013-06-30 | 447,687.25 | 0.00 | 9,000.00 | 0.00 | 406.41 |
| 2012-12-31 | 843,272.56 | 0.00 | 0.00 | 0.00 | 729.45 |
