南方益和灵活配置混合(002293)
2024-04-30
1.4531
0.4632%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 111,474.00 | 502.19 | 95,750.00 | 20,547.26 | 102.06 |
| 2023-06-30 | 71,540.45 | 29.19 | 26,200.00 | 0.00 | 65.91 |
| 2022-12-31 | 189,785.56 | 675.42 | 91,100.00 | 65,855.05 | 173.74 |
| 2022-06-30 | 140,967.59 | 651.50 | 80,500.00 | 44,199.25 | 128.76 |
| 2021-12-31 | 68,726.59 | 706.13 | 205,700.00 | 87,454.70 | 62.59 |
| 2021-06-30 | 29,320.62 | 505.57 | 113,300.00 | 59,401.44 | 26.72 |
| 2020-12-31 | 57,882.85 | 2,225.94 | 45,700.00 | 52,517.70 | 52.73 |
| 2020-06-30 | 26,714.16 | 560.96 | 13,600.00 | 5,708.45 | 24.34 |
| 2019-12-31 | 67,658.02 | 18,839.43 | 230,780.00 | 238,261.70 | 61.64 |
| 2019-06-30 | 34,479.13 | 17,275.26 | 334,530.00 | 326,875.35 | 31.40 |
| 2019-01-17 | 18,312.07 | 11,106.27 | 109,530.00 | 134,325.15 | 16.68 |
| 2018-12-31 | 70,794.43 | 29,554.90 | 1,473,210.00 | 945,957.88 | 64.48 |
| 2018-06-30 | 45,231.01 | 1,729.56 | 895,630.00 | 404,370.59 | 41.21 |
| 2017-12-31 | 87,212.48 | 4,132.92 | 1,837,200.00 | 1,273,736.00 | 79.76 |
| 2017-06-30 | 47,811.14 | 1,930.84 | 1,059,620.00 | 406,410.04 | 43.85 |
| 2016-12-31 | 91,202.36 | 104,293.31 | 2,835,700.00 | 2,380,120.74 | 83.85 |
| 2016-06-30 | 39,379.45 | 95,855.29 | 1,283,890.00 | 1,382,297.43 | 36.12 |
