南方核心竞争混合(202213)
2024-11-20
2.0642
0.6927%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 28,827.52 | 28.16 | 9,755.20 | 11,395.42 | 22.20 |
| 2023-12-31 | 44,614.72 | 1,204.34 | 23,800.00 | 0.00 | 38.88 |
| 2023-06-30 | 28,037.52 | 1,003.95 | 5,800.00 | 0.00 | 24.86 |
| 2022-12-31 | 71,825.25 | 7,929.92 | 256,160.00 | 279,172.11 | 65.87 |
| 2022-06-30 | 38,843.52 | 2,438.50 | 241,640.00 | 228,883.75 | 35.49 |
| 2021-12-31 | 107,344.50 | 3,778.72 | 15,470.00 | 63,352.47 | 97.78 |
| 2021-06-30 | 46,855.68 | 1,990.21 | 10,710.00 | 18,319.54 | 42.70 |
| 2020-12-31 | 118,170.67 | 5,234.29 | 59,640.00 | 124,504.22 | 107.68 |
| 2020-06-30 | 59,755.20 | 1,649.74 | 13,200.00 | 37,205.30 | 54.44 |
| 2019-12-31 | 53,302.51 | 1,808.75 | 340,280.00 | 283,449.94 | 48.57 |
| 2019-06-30 | 18,004.15 | 1,798.61 | 504,490.00 | 0.00 | 16.41 |
| 2019-01-08 | 6.72 | 0.00 | 170,000.00 | 0.00 | 0.01 |
| 2018-12-31 | 121,587.31 | 46,265.09 | 8,161,520.00 | 8,274,332.70 | 110.74 |
| 2018-06-30 | 81,895.73 | 11,960.61 | 534,180.00 | 628,036.35 | 74.61 |
| 2017-12-31 | 240,957.41 | 64,121.34 | 3,622,480.00 | 3,849,348.42 | 219.91 |
| 2017-06-30 | 96,314.79 | 27,547.60 | 2,648,560.00 | 2,145,649.75 | 88.13 |
| 2016-12-31 | 132,641.47 | 117,229.85 | 9,876,000.00 | 10,090,601.68 | 121.76 |
| 2016-06-30 | 49,101.83 | 72,284.68 | 3,867,500.00 | 3,945,934.98 | 44.99 |
| 2015-12-31 | 403,661.57 | 50,717.00 | 5,462,080.80 | 5,707,659.21 | 364.52 |
| 2015-06-30 | 267,666.28 | 0.00 | 3,134,490.80 | 0.00 | 240.10 |
| 2014-12-31 | 254,264.21 | 20,622.80 | 9,369,500.00 | 9,544,666.21 | 228.65 |
| 2014-06-30 | 53,823.05 | 20,622.80 | 5,954,700.00 | 5,975,425.92 | 48.14 |
| 2013-12-31 | 78,906.08 | 18,005.48 | 7,246,042.20 | 7,342,953.76 | 71.44 |
| 2013-06-30 | 38,305.56 | 16,009.40 | 3,024,822.20 | 3,056,737.16 | 34.70 |
