南方避险增值混合(202202)
2019-05-30
3.5067
0.0057%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2018-12-31 | 117,011.11 | 92,024.19 | 3,825,390.00 | 3,698,079.28 | 106.53 |
| 2018-06-30 | 73,910.15 | 44,901.47 | 1,911,210.00 | 1,952,728.39 | 67.30 |
| 2017-12-31 | 219,629.31 | 9,254.49 | 4,888,180.00 | 4,210,310.37 | 201.24 |
| 2017-06-30 | 118,269.91 | 6,219.49 | 2,956,690.00 | 2,165,145.66 | 108.87 |
| 2016-12-31 | 197,079.06 | 42,542.00 | 4,387,050.00 | 3,599,876.93 | 181.53 |
| 2016-06-30 | 83,648.88 | 37,138.22 | 1,447,890.00 | 1,288,294.40 | 76.95 |
| 2015-12-31 | 607,463.66 | 45,307.45 | 3,375,910.00 | 3,307,810.38 | 549.51 |
| 2015-06-30 | 472,779.02 | 41,030.23 | 2,360,040.00 | 2,246,449.62 | 425.99 |
| 2014-12-31 | 487,632.21 | 142,906.66 | 7,453,200.00 | 8,033,034.36 | 440.23 |
| 2014-06-30 | 161,497.74 | 83,817.71 | 3,033,340.00 | 3,252,376.91 | 145.94 |
| 2013-12-31 | 260,641.94 | 121,826.36 | 6,803,410.00 | 7,126,195.43 | 235.74 |
| 2013-06-30 | 127,520.19 | 60,120.55 | 3,337,700.00 | 3,486,314.62 | 115.18 |
| 2012-12-31 | 186,773.81 | 265,648.04 | 1,294,080.00 | 1,697,751.66 | 158.61 |
| 2012-06-30 | 114,490.60 | 162,323.72 | 306,360.00 | 558,213.84 | 94.97 |
| 2011-12-31 | 898,595.16 | 112,604.04 | 202,310.00 | 491,045.42 | 749.29 |
| 2011-06-30 | 510,896.72 | 0.00 | 0.00 | 0.00 | 426.89 |
| 2010-12-31 | 1,495,223.97 | 20,932.18 | 578,000.00 | 1,064,720.43 | 1,254.60 |
| 2010-06-30 | 578,594.24 | 0.00 | 0.00 | 99,035.42 | 486.06 |
| 2009-12-31 | 1,960,660.42 | 0.00 | 0.00 | 0.00 | 1,638.25 |
| 2009-06-30 | 599,374.40 | 0.00 | 0.00 | 0.00 | 499.33 |
| 2008-12-31 | 932,891.42 | 11,909.01 | 1,115,940.00 | 1,068,452.55 | 782.53 |
| 2008-06-30 | 701,139.14 | 5,200.34 | 922,940.00 | 825,189.16 | 587.55 |
| 2007-12-31 | 711,951.48 | 0.00 | 2,879,200.00 | 0.00 | 563.35 |
| 2007-06-30 | 353,462.69 | 0.00 | 1,471,900.00 | 0.00 | 278.54 |
| 2006-12-31 | 880,477.65 | 135,789.73 | 2,190,620.00 | 2,607,742.50 | 700.00 |
