南方瑞合三年定开混合发起(LOF)(501062)
2024-11-20
1.3432
0.9242%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 96,538.58 | 0.00 | 1,549,400.00 | 0.00 | 63.28 |
| 2023-12-31 | 275,196.34 | 336.53 | 930,600.00 | 412,108.83 | 244.54 |
| 2023-06-30 | 177,131.78 | 146.09 | 30,000.00 | 0.00 | 160.08 |
| 2022-12-31 | 243,839.13 | 0.00 | 0.00 | 0.00 | 219.24 |
| 2022-06-30 | 156,082.24 | 0.00 | 0.00 | 0.00 | 139.92 |
| 2021-12-31 | 834,060.62 | 1,293.40 | 4,384,000.00 | 427,388.71 | 755.87 |
| 2021-06-30 | 413,326.42 | 0.00 | 2,591,000.00 | 0.00 | 373.90 |
| 2020-12-31 | 747,319.49 | 21,880.04 | 1,094,000.00 | 369,235.37 | 678.04 |
| 2020-06-30 | 340,368.86 | 10,038.85 | 315,000.00 | 66,862.08 | 308.98 |
| 2019-12-31 | 440,465.82 | 1,183.26 | 859,500.00 | 949,294.91 | 400.01 |
| 2019-06-30 | 155,002.13 | 0.00 | 267,000.00 | 0.00 | 140.26 |
| 2018-12-31 | 96,388.98 | 41,924.34 | 1,505,140.00 | 1,588,170.92 | 86.95 |
