南方盛元红利混合(202009)
2025-02-28
1.0065
-2.0247%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 65,370.59 | 2,004.55 | 407,240.00 | 62,993.14 | 47.25 |
| 2023-12-31 | 258,768.07 | 5,700.13 | 357,519.80 | 298,017.74 | 234.07 |
| 2023-06-30 | 149,722.68 | 3,746.46 | 210,809.20 | 135,239.88 | 137.91 |
| 2022-12-31 | 209,096.80 | 3,393.84 | 129,541.10 | 209,694.38 | 192.49 |
| 2022-06-30 | 41,604.92 | 640.37 | 0.00 | 0.00 | 38.18 |
| 2021-12-31 | 89,902.95 | 1,534.43 | 220,510.00 | 47,587.69 | 81.92 |
| 2021-06-30 | 54,835.69 | 0.00 | 140,600.00 | 0.00 | 49.97 |
| 2020-12-31 | 118,846.36 | 2,246.39 | 94,100.00 | 32,800.78 | 108.30 |
| 2020-06-30 | 41,505.46 | 340.56 | 45,600.00 | 0.00 | 37.82 |
| 2019-12-31 | 182,874.55 | 201.30 | 346,750.00 | 0.00 | 166.65 |
| 2019-06-30 | 133,020.79 | 0.00 | 317,550.00 | 0.00 | 121.22 |
| 2018-12-31 | 886,920.43 | 263.09 | 1,599,600.00 | 753,619.56 | 808.24 |
| 2018-06-30 | 508,032.19 | 204.45 | 886,500.00 | 398,039.52 | 462.72 |
| 2017-12-31 | 952,213.62 | 611.54 | 1,363,000.00 | 478,858.76 | 869.13 |
| 2017-06-30 | 364,008.25 | 257.49 | 698,200.00 | 84,042.42 | 333.10 |
| 2016-12-31 | 742,946.37 | 0.00 | 304,600.00 | 0.00 | 680.40 |
| 2016-06-30 | 387,751.90 | 0.00 | 0.00 | 0.00 | 355.20 |
| 2015-12-31 | 1,657,775.25 | 0.00 | 0.00 | 0.00 | 1,494.15 |
| 2015-06-30 | 795,298.27 | 0.00 | 0.00 | 0.00 | 709.06 |
| 2014-12-31 | 1,231,039.25 | 0.00 | 122,000.00 | 0.00 | 1,098.31 |
| 2014-06-30 | 529,959.47 | 0.00 | 62,000.00 | 0.00 | 473.05 |
| 2013-12-31 | 737,459.61 | 747.05 | 313,970.00 | 122,617.19 | 662.43 |
| 2013-06-30 | 346,176.28 | 458.89 | 227,970.00 | 0.00 | 311.43 |
| 2012-12-31 | 582,578.07 | 917.36 | 0.00 | 0.00 | 496.73 |
| 2012-06-30 | 339,630.32 | 917.36 | 0.00 | 0.00 | 283.44 |
