南方策略优化混合(202019)
2024-11-20
1.5413
0.6793%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 94,739.00 | 5.05 | 0.00 | 0.00 | 72.66 |
| 2023-12-31 | 181,036.49 | 154.29 | 0.00 | 0.00 | 167.40 |
| 2023-06-30 | 98,420.39 | 108.89 | 0.00 | 0.00 | 90.67 |
| 2022-12-31 | 248,253.78 | 154.22 | 0.00 | 0.00 | 228.00 |
| 2022-06-30 | 132,574.39 | 154.22 | 0.00 | 0.00 | 121.42 |
| 2021-12-31 | 353,971.71 | 251.62 | 0.00 | 0.00 | 322.57 |
| 2021-06-30 | 200,861.03 | 147.71 | 0.00 | 0.00 | 183.04 |
| 2020-12-31 | 604,677.60 | 298.99 | 0.00 | 0.00 | 551.04 |
| 2020-06-30 | 385,484.33 | 92.10 | 0.00 | 0.00 | 351.29 |
| 2019-12-31 | 714,873.49 | 974.64 | 74,880.00 | 231,883.33 | 651.45 |
| 2019-06-30 | 313,577.78 | 891.53 | 63,400.00 | 117,319.02 | 285.75 |
| 2018-12-31 | 816,037.71 | 128.14 | 23,800.00 | 0.00 | 743.65 |
| 2018-06-30 | 467,136.10 | 27.94 | 0.00 | 0.00 | 425.70 |
| 2017-12-31 | 1,322,502.49 | 101.61 | 353,900.00 | 1,210,647.72 | 1,208.78 |
| 2017-06-30 | 957,848.61 | 24.41 | 198,000.00 | 629,729.41 | 876.47 |
| 2016-12-31 | 600,445.93 | 1.40 | 70,000.00 | 0.00 | 551.98 |
| 2016-06-30 | 193,856.89 | 1.40 | 0.00 | 0.00 | 178.25 |
| 2015-12-31 | 532,374.00 | 94.55 | 157,300.00 | 351,842.50 | 479.08 |
| 2015-06-30 | 362,974.28 | 91.09 | 157,300.00 | 227,123.48 | 324.71 |
| 2014-12-31 | 227,874.97 | 2.40 | 705,250.00 | 463,249.35 | 203.79 |
| 2014-06-30 | 86,340.69 | 2.16 | 306,930.00 | 26,826.89 | 77.25 |
| 2013-12-31 | 133,752.26 | 0.00 | 229,300.00 | 0.00 | 120.04 |
| 2013-06-30 | 53,301.78 | 0.00 | 130,200.00 | 0.00 | 47.81 |
| 2012-12-31 | 349,523.53 | 4,952.41 | 49,600.00 | 250,202.18 | 300.96 |
| 2012-06-30 | 191,979.57 | 4,943.83 | 0.00 | 0.00 | 161.12 |
