南方荣欢定期开放混合(003064)
2021-06-04
1.5620
0.5148%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-12-31 | 113,167.57 | 20,845.57 | 974,580.00 | 1,108,593.14 | 103.13 |
| 2020-06-30 | 33,939.46 | 110.92 | 223,390.00 | 248,292.13 | 30.93 |
| 2019-12-31 | 29,049.49 | 33,360.12 | 1,047,570.00 | 1,109,979.61 | 26.47 |
| 2019-06-30 | 8,796.51 | 23,291.39 | 207,070.00 | 239,157.90 | 8.02 |
| 2018-12-31 | 0.00 | 18,618.35 | 1,380,690.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 4,993.39 | 958,300.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,743.21 | 26,815.99 | 1,543,950.00 | 1,570,994.10 | 3.41 |
| 2017-06-30 | 3,743.21 | 15,292.95 | 872,060.00 | 887,581.06 | 3.41 |
| 2016-12-31 | 11,737.90 | 20,227.05 | 1,073,750.00 | 1,105,714.96 | 10.70 |
