南方绩优成长混合C(006540)
2025-12-31
0.9941
-0.1406%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 425,749.63 | 0.00 | 2,494,300.00 | 0.00 | 184.53 |
| 2024-12-31 | 559,212.22 | 0.00 | 7,683,800.00 | 0.00 | 310.41 |
| 2024-06-30 | 272,357.11 | 0.00 | 4,365,100.00 | 0.00 | 185.75 |
| 2023-12-31 | 991,961.06 | 3,388.97 | 6,190,700.00 | 3,042,932.47 | 867.05 |
| 2023-06-30 | 662,867.19 | 605.82 | 1,853,600.00 | 498,664.33 | 610.68 |
| 2022-12-31 | 753,642.74 | 41,790.19 | 2,548,000.00 | 1,541,571.11 | 691.51 |
| 2022-06-30 | 386,135.95 | 26,773.51 | 2,328,000.00 | 1,167,559.33 | 352.89 |
| 2021-12-31 | 1,983,168.28 | 13,627.20 | 9,616,980.00 | 3,781,245.58 | 1,807.44 |
| 2021-06-30 | 828,528.77 | 11,510.03 | 4,566,980.00 | 2,011,577.31 | 755.06 |
| 2020-12-31 | 1,536,928.18 | 50,838.46 | 9,158,100.00 | 6,691,011.75 | 1,400.35 |
| 2020-06-30 | 685,580.81 | 36,712.90 | 3,204,500.00 | 3,369,942.52 | 624.50 |
| 2019-12-31 | 1,006,257.58 | 37,617.79 | 4,408,500.00 | 4,623,784.50 | 916.80 |
| 2019-06-30 | 445,398.99 | 14,905.69 | 2,525,500.00 | 1,591,005.13 | 405.88 |
| 2018-12-31 | 1,147,507.76 | 784.67 | 13,604,100.00 | 3,760,707.87 | 1,045.69 |
