南方军工改革灵活配置混合A(004224)
2024-04-25
1.0727
-1.2701%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 2,500,522.98 | 4,881.59 | 2,674,000.00 | 2,545,212.07 | 2,297.00 |
| 2023-06-30 | 1,995,713.51 | 4,881.59 | 295,000.00 | 625,544.65 | 1,838.62 |
| 2022-12-31 | 2,173,504.62 | 0.00 | 0.00 | 0.00 | 1,995.69 |
| 2022-06-30 | 981,161.59 | 0.00 | 0.00 | 0.00 | 897.20 |
| 2021-12-31 | 2,067,879.60 | 781.11 | 0.00 | 0.00 | 1,884.65 |
| 2021-06-30 | 767,457.09 | 0.00 | 0.00 | 0.00 | 699.45 |
| 2020-12-31 | 440,072.27 | 0.00 | 16,200.00 | 0.00 | 401.04 |
| 2020-06-30 | 68,017.74 | 0.00 | 2,000.00 | 0.00 | 61.98 |
| 2019-12-31 | 207,091.87 | 11.23 | 53,330.00 | 140,494.78 | 188.72 |
| 2019-06-30 | 125,885.86 | 0.00 | 40,030.00 | 0.00 | 114.72 |
| 2018-12-31 | 113,869.05 | 0.00 | 7,000.00 | 0.00 | 103.77 |
| 2018-06-30 | 86,991.90 | 0.00 | 4,000.00 | 0.00 | 79.28 |
| 2017-12-31 | 103,591.50 | 0.00 | 1,486,850.00 | 0.00 | 80.06 |
| 2017-06-30 | 64,307.85 | 0.00 | 1,407,450.00 | 0.00 | 44.26 |
