南方优选成长混合C(005206)
2026-09-24
5.2114
-1.7977%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 543,043.85 | 44,816.30 | 13,000.00 | 302,865.04 | 236.71 |
| 2025-12-31 | 499,230.02 | 37,046.23 | 0.00 | 0.00 | 217.76 |
| 2025-06-30 | 240,415.67 | 14,943.85 | 0.00 | 0.00 | 104.88 |
| 2024-12-31 | 364,704.54 | 66,807.18 | 21,200.00 | 125,540.51 | 214.40 |
| 2024-06-30 | 196,453.82 | 41,507.43 | 21,200.00 | 70,625.02 | 141.06 |
| 2023-12-31 | 646,696.25 | 84,885.61 | 34,500.00 | 138,153.97 | 594.19 |
| 2023-06-30 | 423,628.26 | 21,191.34 | 13,000.00 | 36,656.37 | 390.27 |
| 2022-12-31 | 619,860.35 | 87,670.62 | 1,255,969.10 | 1,366,189.01 | 569.60 |
| 2022-06-30 | 180,113.77 | 31,515.46 | 1,198,000.00 | 917,291.90 | 164.47 |
| 2021-12-31 | 882,311.09 | 134,760.73 | 892,000.00 | 1,295,855.91 | 803.92 |
| 2021-06-30 | 278,205.61 | 48,104.68 | 90,000.00 | 119,586.26 | 253.46 |
| 2020-12-31 | 401,717.57 | 104,826.69 | 44,000.00 | 114,456.93 | 365.76 |
| 2020-06-30 | 197,386.25 | 57,388.53 | 10,000.00 | 16,338.05 | 179.82 |
| 2019-12-31 | 319,828.64 | 34,345.33 | 28,000.00 | 108,486.44 | 291.18 |
| 2019-06-30 | 201,253.32 | 16,928.70 | 0.00 | 0.00 | 183.30 |
| 2018-12-31 | 351,009.97 | 918.91 | 31,500.00 | 52,852.44 | 319.87 |
| 2018-06-30 | 205,947.96 | 529.35 | 0.00 | 0.00 | 187.68 |
| 2017-12-31 | 283,664.99 | 72.69 | 0.00 | 0.00 | 258.82 |
