南方利淘灵活配置混合C(001504)
2024-04-24
1.5820
0.1266%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 61,757.41 | 22,846.43 | 636,892.00 | 701,191.83 | 56.57 |
| 2023-06-30 | 42,499.97 | 21,127.75 | 359,620.00 | 409,727.87 | 39.16 |
| 2022-12-31 | 122,914.71 | 15,035.75 | 751,827.40 | 793,667.96 | 112.73 |
| 2022-06-30 | 77,576.13 | 2,938.35 | 315,062.00 | 299,466.57 | 70.96 |
| 2021-12-31 | 124,852.88 | 46,400.13 | 2,799,910.00 | 2,971,163.01 | 113.78 |
| 2021-06-30 | 40,499.66 | 43,355.02 | 1,159,510.00 | 1,243,364.69 | 36.91 |
| 2020-12-31 | 83,609.45 | 8,253.79 | 167,540.00 | 259,403.24 | 76.19 |
| 2020-06-30 | 42,840.55 | 2,121.33 | 70,670.00 | 115,631.88 | 39.04 |
| 2019-12-31 | 55,843.12 | 22,821.53 | 217,000.00 | 295,664.65 | 50.89 |
| 2019-06-30 | 45,145.53 | 6,956.58 | 114,870.00 | 166,972.11 | 41.14 |
| 2018-12-31 | 10,674.99 | 5,199.26 | 297,830.00 | 313,704.25 | 9.73 |
| 2018-06-30 | 6,894.79 | 5,192.35 | 160,750.00 | 172,837.15 | 6.28 |
| 2017-12-31 | 33,886.18 | 10,968.94 | 529,070.00 | 573,925.12 | 31.17 |
| 2017-06-30 | 25,570.73 | 10,150.71 | 357,820.00 | 393,541.44 | 23.60 |
| 2016-12-31 | 29,045.38 | 27,866.24 | 738,390.00 | 795,301.61 | 27.05 |
| 2016-06-30 | 13,173.01 | 17,475.28 | 297,100.00 | 327,748.30 | 12.27 |
| 2015-12-31 | 58,919.37 | 30,520.98 | 2,007,400.00 | 2,096,840.35 | 54.16 |
| 2015-06-30 | 27,619.57 | 13,142.82 | 1,626,600.00 | 1,667,362.39 | 25.14 |
