南方平衡配置混合(202212)
2025-02-07
2.2939
1.8380%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 69,222.07 | 2,275.11 | 0.00 | 0.00 | 55.96 |
| 2023-12-31 | 128,957.42 | 17,225.90 | 900.00 | 28,090.45 | 116.86 |
| 2023-06-30 | 80,054.57 | 14,278.93 | 900.00 | 28,049.89 | 73.51 |
| 2022-12-31 | 141,108.30 | 13,926.18 | 56,400.00 | 133,808.41 | 129.31 |
| 2022-06-30 | 81,217.64 | 4,595.55 | 49,700.00 | 88,110.00 | 74.23 |
| 2021-12-31 | 177,816.93 | 6,742.84 | 200,490.00 | 310,450.40 | 161.95 |
| 2021-06-30 | 49,483.74 | 4,247.79 | 179,920.00 | 211,471.96 | 45.09 |
| 2020-12-31 | 82,939.20 | 17,568.95 | 125,320.00 | 149,766.43 | 75.53 |
| 2020-06-30 | 42,830.45 | 6,902.03 | 95,080.00 | 89,735.91 | 39.03 |
| 2019-12-31 | 184,107.13 | 2,848.34 | 273,740.00 | 339,688.88 | 167.77 |
| 2019-06-30 | 130,829.32 | 1,817.71 | 224,360.00 | 279,968.69 | 119.22 |
| 2018-12-31 | 267,918.01 | 18.98 | 964,060.00 | 84,711.53 | 244.15 |
| 2018-06-30 | 132,717.11 | 0.00 | 532,840.00 | 0.00 | 120.94 |
| 2017-12-31 | 28,752.98 | 0.00 | 978,390.00 | 0.00 | 26.20 |
| 2017-07-14 | 35,566.49 | 25,401.07 | 405,110.00 | 426,859.40 | 32.56 |
| 2017-06-30 | 27,434.64 | 25,545.55 | 240,810.00 | 257,442.84 | 25.15 |
| 2016-12-31 | 80,202.24 | 12,186.16 | 787,300.00 | 838,115.88 | 78.73 |
| 2016-06-30 | 35,165.96 | 10,044.02 | 448,170.00 | 473,487.02 | 32.34 |
| 2015-12-31 | 132,334.12 | 7,185.12 | 696,640.00 | 648,508.81 | 119.75 |
| 2015-06-30 | 80,317.49 | 3,936.55 | 373,470.00 | 419,964.47 | 72.15 |
| 2014-12-31 | 142,600.29 | 170,780.73 | 2,098,880.00 | 2,368,500.81 | 128.51 |
| 2014-06-30 | 89,297.60 | 127,212.37 | 1,327,550.00 | 1,516,375.83 | 80.57 |
| 2013-12-31 | 175,118.35 | 38,457.76 | 2,633,420.00 | 2,623,398.10 | 158.02 |
| 2013-06-30 | 79,131.62 | 24,650.13 | 1,344,820.00 | 1,247,358.82 | 71.22 |
| 2012-12-31 | 149,134.21 | 97,032.21 | 1,421,400.00 | 1,575,669.15 | 127.55 |
