南方广利回报债券A/B(202105)
2024-04-18
1.4398
-0.1041%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 398,397.78 | 766,151.89 | 7,756,300.00 | 8,920,849.67 | 334.13 |
| 2023-06-30 | 210,227.54 | 451,352.46 | 3,869,350.00 | 4,530,930.00 | 181.67 |
| 2022-12-31 | 627,337.51 | 858,658.01 | 11,233,717.50 | 12,719,713.02 | 570.99 |
| 2022-06-30 | 382,666.22 | 501,353.32 | 6,290,617.50 | 7,174,637.04 | 349.80 |
| 2021-12-31 | 325,122.24 | 669,648.13 | 6,251,385.00 | 7,246,155.37 | 295.88 |
| 2021-06-30 | 94,377.85 | 206,231.62 | 1,814,335.00 | 2,114,944.46 | 85.90 |
| 2020-12-31 | 190,815.90 | 326,965.52 | 2,953,710.30 | 3,471,491.72 | 170.48 |
| 2020-06-30 | 81,994.90 | 138,515.51 | 1,186,250.30 | 1,406,760.71 | 72.71 |
| 2019-12-31 | 89,560.13 | 118,784.44 | 1,868,482.00 | 2,076,826.57 | 79.82 |
| 2019-06-30 | 48,724.59 | 50,609.07 | 800,302.00 | 899,635.66 | 43.59 |
| 2018-12-31 | 108,632.44 | 85,167.23 | 2,396,725.40 | 2,584,843.08 | 97.95 |
| 2018-06-30 | 72,371.12 | 38,741.43 | 1,180,760.00 | 1,286,190.37 | 65.48 |
| 2017-12-31 | 207,273.95 | 77,880.39 | 3,742,750.00 | 3,947,866.68 | 189.01 |
| 2017-06-30 | 68,292.22 | 26,030.01 | 2,025,250.00 | 2,081,931.26 | 62.60 |
| 2016-12-31 | 190,211.37 | 252,659.39 | 14,535,240.90 | 14,978,111.65 | 173.14 |
| 2016-06-30 | 82,711.54 | 106,639.71 | 9,374,790.90 | 9,564,142.16 | 75.50 |
| 2015-12-31 | 500,714.72 | 782,532.92 | 17,008,280.00 | 18,107,543.34 | 449.87 |
| 2015-06-30 | 310,766.96 | 622,930.57 | 8,054,840.00 | 8,803,013.44 | 276.67 |
| 2014-12-31 | 226,179.85 | 559,749.41 | 10,606,740.00 | 11,392,669.27 | 200.00 |
| 2014-06-30 | 61,474.79 | 79,983.59 | 4,291,230.00 | 4,432,688.38 | 54.28 |
| 2013-12-31 | 243,633.30 | 179,948.78 | 8,282,752.50 | 8,706,334.58 | 217.69 |
| 2013-06-30 | 121,353.64 | 105,535.21 | 5,025,702.50 | 5,252,591.35 | 108.31 |
| 2012-12-31 | 384,594.69 | 139,387.86 | 5,811,242.90 | 6,335,225.45 | 332.39 |
| 2012-06-30 | 135,279.95 | 55,067.50 | 2,206,400.00 | 2,396,747.45 | 113.10 |
| 2011-12-31 | 250,489.78 | 90,620.43 | 5,442,540.00 | 5,758,650.21 | 208.21 |
