南方成安优选灵活配置混合(005742)
2026-03-06
2.1872
0.0961%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 108,405.26 | 10.99 | 10,800.00 | 0.00 | 43.86 |
| 2024-12-31 | 332,912.96 | 215.66 | 19,300.00 | 65,653.58 | 187.13 |
| 2024-06-30 | 148,267.87 | 180.47 | 11,500.00 | 0.00 | 110.83 |
| 2023-12-31 | 351,826.02 | 90.59 | 24,100.00 | 54,450.42 | 301.04 |
| 2023-06-30 | 224,420.46 | 72.95 | 12,900.00 | 12,049.76 | 195.11 |
| 2022-12-31 | 743,294.78 | 112.38 | 122,000.00 | 187,378.59 | 676.28 |
| 2022-06-30 | 419,908.48 | 47.47 | 83,400.00 | 33,262.90 | 381.35 |
| 2021-12-31 | 1,390,564.40 | 34.15 | 41,000.00 | 63,637.58 | 1,257.69 |
| 2021-06-30 | 664,759.36 | 5.86 | 32,000.00 | 63,637.58 | 600.86 |
| 2020-12-31 | 262,543.60 | 186.69 | 12,000.00 | 0.00 | 237.53 |
| 2020-06-30 | 72,911.81 | 75.08 | 0.00 | 0.00 | 66.01 |
| 2019-12-31 | 196,084.22 | 89.99 | 20,500.00 | 115,106.97 | 177.93 |
| 2019-06-30 | 100,694.24 | 0.00 | 20,500.00 | 0.00 | 91.42 |
| 2018-12-31 | 91,169.73 | 0.00 | 713,300.00 | 0.00 | 82.60 |
| 2018-06-30 | 1,561.77 | 0.00 | 359,700.00 | 0.00 | 1.41 |
