南方新优享灵活配置混合A(000527)
2026-01-08
4.5216
-1.4838%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 850,409.88 | 86.14 | 1,503,000.00 | 0.00 | 370.54 |
| 2024-12-31 | 2,794,871.72 | 1,705.12 | 2,367,000.00 | 510,766.17 | 1,650.95 |
| 2024-06-30 | 1,368,686.50 | 1,398.88 | 1,071,000.00 | 63,811.18 | 1,029.15 |
| 2023-12-31 | 2,983,327.98 | 659.69 | 1,322,000.00 | 1,117,004.61 | 2,693.51 |
| 2023-06-30 | 1,855,496.48 | 376.81 | 690,000.00 | 454,936.57 | 1,708.65 |
| 2022-12-31 | 4,746,523.51 | 698.75 | 4,675,500.00 | 1,448,629.05 | 4,355.84 |
| 2022-06-30 | 2,501,596.79 | 265.76 | 3,469,500.00 | 145,309.97 | 2,287.96 |
| 2021-12-31 | 5,480,184.79 | 452.32 | 5,332,600.00 | 1,741,630.84 | 4,993.87 |
| 2021-06-30 | 2,502,527.58 | 339.61 | 1,133,600.00 | 672,194.43 | 2,280.78 |
| 2020-12-31 | 2,737,209.26 | 9,440.46 | 2,566,440.00 | 2,438,245.84 | 2,494.96 |
| 2020-06-30 | 1,168,507.12 | 8,056.20 | 777,700.00 | 444,204.65 | 1,064.96 |
| 2019-12-31 | 3,398,351.47 | 3,566.57 | 6,812,800.00 | 5,204,267.58 | 3,096.97 |
| 2019-06-30 | 2,035,679.30 | 34.37 | 4,749,200.00 | 1,693,026.00 | 1,855.11 |
| 2018-12-31 | 3,536,170.56 | 112.77 | 17,490,690.00 | 2,281,930.66 | 3,222.51 |
| 2018-06-30 | 1,845,526.97 | 112.87 | 8,542,000.00 | 2,281,930.66 | 1,681.82 |
| 2017-12-31 | 1,156,070.99 | 2,034.32 | 4,867,810.00 | 2,897,902.02 | 1,055.22 |
| 2017-06-30 | 363,508.14 | 1,794.94 | 1,348,310.00 | 737,578.83 | 332.95 |
| 2016-12-31 | 265,644.36 | 1,304.75 | 95,220.00 | 189,413.25 | 243.51 |
| 2016-06-30 | 133,636.13 | 902.12 | 8,000.00 | 0.00 | 122.37 |
| 2015-12-31 | 621,635.21 | 1,145.52 | 0.00 | 0.00 | 557.61 |
| 2015-06-30 | 461,591.15 | 924.43 | 0.00 | 0.00 | 411.68 |
| 2014-12-31 | 296,202.36 | 1,076.09 | 2,620,760.00 | 2,679,708.60 | 265.02 |
| 2014-06-30 | 36,710.90 | 773.05 | 1,398,820.00 | 697,356.71 | 32.69 |
