南方医药保健灵活配置混合A(000452)
2024-04-29
2.0953
1.1831%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,697,591.20 | 21,191.41 | 21,242.40 | 525,598.92 | 1,519.84 |
| 2023-06-30 | 894,301.03 | 13,832.36 | 0.00 | 0.00 | 823.92 |
| 2022-12-31 | 1,202,888.46 | 8,659.06 | 51,830.00 | 143,599.54 | 1,103.11 |
| 2022-06-30 | 647,001.63 | 8,193.67 | 51,830.00 | 143,599.54 | 590.97 |
| 2021-12-31 | 1,304,833.78 | 15,011.92 | 145,830.00 | 0.00 | 1,189.10 |
| 2021-06-30 | 491,335.08 | 0.00 | 85,360.00 | 0.00 | 447.76 |
| 2020-12-31 | 1,871,001.87 | 976.91 | 10,690.00 | 178,358.50 | 1,705.03 |
| 2020-06-30 | 532,208.72 | 0.24 | 2,990.00 | 0.00 | 485.03 |
| 2019-12-31 | 583,131.30 | 194.63 | 356,390.00 | 124,231.57 | 531.41 |
| 2019-06-30 | 274,550.73 | 194.51 | 352,790.00 | 105,118.30 | 250.20 |
| 2018-12-31 | 299,561.79 | 332.74 | 1,086,820.00 | 321,182.83 | 272.99 |
| 2018-06-30 | 112,501.73 | 332.74 | 473,200.00 | 268,762.78 | 102.52 |
| 2017-12-31 | 91,099.56 | 0.00 | 593,000.00 | 0.00 | 83.18 |
| 2017-06-30 | 42,519.93 | 0.00 | 373,000.00 | 0.00 | 38.91 |
| 2016-12-31 | 117,976.95 | 108.86 | 134,000.00 | 41,714.56 | 108.36 |
| 2016-06-30 | 58,088.65 | 108.86 | 45,000.00 | 39,626.27 | 53.21 |
| 2015-12-31 | 150,886.10 | 0.00 | 17,000.00 | 0.00 | 136.02 |
| 2015-06-30 | 75,191.34 | 0.00 | 17,000.00 | 0.00 | 67.15 |
| 2014-12-31 | 220,563.73 | 828.68 | 3,532,400.00 | 2,514,539.57 | 197.54 |
| 2014-06-30 | 94,671.01 | 828.68 | 3,156,900.00 | 2,014,073.61 | 84.98 |
