南方多利增强债券A(202103)
2024-04-17
1.1401
0.3874%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 22,749.34 | 729,821.24 | 6,016,828.00 | 6,769,398.57 | 20.28 |
| 2023-06-30 | 13,800.34 | 322,252.73 | 1,254,571.10 | 1,590,624.17 | 12.72 |
| 2022-12-31 | 13,002.84 | 392,183.45 | 1,951,580.30 | 2,356,766.60 | 11.96 |
| 2022-06-30 | 2,340.38 | 207,384.38 | 1,389,730.30 | 1,599,455.06 | 2.13 |
| 2021-12-31 | 6,208.75 | 368,752.98 | 1,623,440.30 | 1,998,402.03 | 5.66 |
| 2021-06-30 | 841.44 | 92,533.72 | 310,240.30 | 403,615.46 | 0.77 |
| 2020-12-31 | 24,101.77 | 303,693.88 | 2,885,777.80 | 3,213,573.45 | 21.96 |
| 2020-06-30 | 13,047.35 | 197,658.53 | 1,861,427.70 | 2,072,133.58 | 14.04 |
| 2019-12-31 | 9,061.13 | 303,652.42 | 5,405,343.30 | 5,718,056.84 | 8.26 |
| 2019-06-30 | 3,086.78 | 134,609.56 | 2,542,233.30 | 2,679,929.64 | 2.81 |
| 2018-12-31 | 3,835.85 | 248,213.04 | 2,379,799.70 | 2,631,848.59 | 3.50 |
| 2018-06-30 | 3,835.61 | 112,561.26 | 379,430.00 | 495,826.87 | 3.50 |
| 2017-12-31 | 491.59 | 141,679.91 | 7,289,939.10 | 7,432,110.60 | 0.45 |
| 2017-06-30 | 0.00 | 64,493.99 | 5,821,110.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 184,660.69 | 9,260,771.70 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 140,976.68 | 5,023,280.50 | 0.00 | 0.00 |
| 2015-12-31 | 39,206.08 | 225,799.43 | 6,153,449.00 | 6,418,454.51 | 35.82 |
| 2015-06-30 | 22,244.73 | 118,938.53 | 2,638,279.00 | 2,779,462.26 | 20.25 |
| 2014-12-31 | 3,975.11 | 244,560.54 | 13,335,270.80 | 13,583,806.45 | 3.61 |
| 2014-06-30 | 0.00 | 98,398.16 | 11,302,450.80 | 0.00 | 0.00 |
| 2013-12-31 | 5,947.19 | 384,568.99 | 18,669,744.80 | 19,060,260.98 | 5.30 |
| 2013-06-30 | 1,223.46 | 221,876.68 | 2,256,140.00 | 2,479,240.14 | 1.08 |
| 2012-12-31 | 24,429.59 | 178,554.17 | 7,635,106.80 | 7,838,090.55 | 20.82 |
| 2012-06-30 | 10,585.83 | 75,217.37 | 1,572,423.50 | 1,658,226.70 | 8.75 |
| 2011-12-31 | 19,860.35 | 116,310.01 | 3,146,850.00 | 3,283,020.36 | 16.31 |
