南方金融主题灵活配置混合A(004702)
2024-04-26
0.9468
5.4108%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 2,024,749.58 | 366.03 | 0.00 | 0.00 | 1,837.52 |
| 2023-06-30 | 907,742.33 | 366.03 | 0.00 | 0.00 | 836.20 |
| 2022-12-31 | 1,568,413.21 | 18,188.17 | 0.00 | 0.00 | 1,437.32 |
| 2022-06-30 | 967,590.19 | 17,825.98 | 0.00 | 0.00 | 883.93 |
| 2021-12-31 | 657,389.48 | 20,879.63 | 328,900.00 | 721,928.96 | 599.10 |
| 2021-06-30 | 89,139.17 | 2,028.27 | 328,900.00 | 383,201.43 | 81.23 |
| 2020-12-31 | 66,915.00 | 3,370.51 | 117,900.00 | 167,593.24 | 60.98 |
| 2020-06-30 | 12,460.00 | 290.07 | 27,300.00 | 36,591.01 | 11.35 |
| 2019-12-31 | 21,286.54 | 1,019.05 | 4,300.00 | 20,685.05 | 19.40 |
| 2019-06-30 | 9,122.07 | 486.22 | 2,300.00 | 8,116.89 | 8.31 |
| 2018-12-31 | 9,158.81 | 730.14 | 5,200.00 | 12,796.36 | 8.35 |
| 2018-06-30 | 5,418.54 | 379.61 | 2,000.00 | 6,829.01 | 4.90 |
| 2017-12-31 | 5,279.47 | 827.82 | 155,700.00 | 161,177.61 | 4.81 |
