/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方安颐混合(003476) - 搜狐基金
南方安颐混合(003476)
2026-01-22
1.3183
0.4496%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,932.04 | 8,383.45 | 103,050.00 | 114,365.49 | 1.28 |
| 2024-12-31 | 12,307.72 | 21,708.84 | 335,717.70 | 362,859.53 | 7.79 |
| 2024-06-30 | 8,532.34 | 12,759.14 | 201,410.00 | 215,587.61 | 6.15 |
| 2023-12-31 | 29,416.07 | 12,859.52 | 461,815.50 | 431,403.49 | 26.84 |
| 2023-06-30 | 15,062.73 | 5,534.74 | 108,395.90 | 102,496.53 | 13.82 |
| 2022-12-31 | 58,935.90 | 48,758.44 | 406,038.50 | 502,136.40 | 53.86 |
| 2022-06-30 | 35,644.06 | 31,254.25 | 281,812.80 | 321,977.73 | 32.55 |
| 2021-12-31 | 111,959.38 | 33,648.84 | 480,720.00 | 519,882.71 | 102.02 |
| 2021-06-30 | 53,699.04 | 21,726.76 | 205,170.00 | 251,088.69 | 48.93 |
| 2020-12-31 | 78,713.63 | 37,204.65 | 622,800.00 | 671,920.48 | 71.72 |
| 2020-06-30 | 13,694.01 | 7,052.34 | 236,800.00 | 169,681.91 | 12.47 |
| 2019-12-31 | 28,460.90 | 7,843.00 | 318,850.00 | 188,766.69 | 25.93 |
| 2019-06-30 | 10,529.16 | 2,818.87 | 90,850.00 | 91,085.01 | 9.59 |
| 2018-12-31 | 18,699.52 | 4,910.11 | 135,200.00 | 60,600.39 | 17.03 |
| 2018-06-30 | 10,541.66 | 3,895.42 | 105,450.00 | 34,380.05 | 9.60 |
| 2017-12-31 | 45,442.77 | 15,571.99 | 284,000.00 | 190,434.12 | 41.40 |
| 2017-06-30 | 17,114.91 | 13,169.03 | 115,400.00 | 66,216.17 | 15.58 |