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南方荣年一年持有混合C(004447) - 搜狐基金
南方荣年一年持有混合C(004447)
2024-01-19
1.3131
-0.0381%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 1,847.71 | 558.47 | 4,772.00 | 5,461.49 | 1.70 |
2022-12-31 | 15,344.31 | 2,094.33 | 100.00 | 7,758.59 | 14.10 |
2022-06-30 | 4,808.64 | 0.00 | 0.00 | 0.00 | 4.40 |
2021-12-31 | 59,675.38 | 67,508.47 | 192,533.40 | 305,571.18 | 54.14 |
2021-06-30 | 32,223.98 | 8,721.95 | 179,493.40 | 218,803.48 | 29.34 |
2020-12-31 | 43,443.40 | 22,144.71 | 569,800.00 | 633,182.95 | 39.49 |
2020-06-30 | 4,247.69 | 1,284.13 | 529,190.00 | 513,038.64 | 3.85 |
2019-12-31 | 10,865.79 | 49,390.72 | 788,454.40 | 799,329.26 | 9.56 |
2019-06-30 | 1,991.88 | 7,634.31 | 201,734.40 | 211,360.59 | 1.77 |
2018-12-31 | 13,805.61 | 45,034.11 | 780,860.00 | 839,699.71 | 12.39 |
2018-06-30 | 13,078.69 | 12,935.23 | 578,570.00 | 604,583.91 | 11.88 |
2017-12-31 | 19,238.45 | 11,510.19 | 461,810.00 | 483,513.03 | 17.52 |