南方创新精选一年定开混合发起C(009682)
2025-12-31
1.0213
-0.6131%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 72,352.49 | 0.00 | 274,300.00 | 0.00 | 30.12 |
| 2024-12-31 | 208,579.31 | 24.78 | 499,085.00 | 81,967.78 | 127.44 |
| 2024-06-30 | 113,338.38 | 24.78 | 267,985.00 | 65,049.89 | 86.94 |
| 2023-12-31 | 358,973.52 | 301.06 | 429,874.50 | 258,033.88 | 294.22 |
| 2023-06-30 | 263,237.75 | 241.43 | 6,448.20 | 0.00 | 212.57 |
| 2022-12-31 | 621,940.79 | 119.83 | 0.00 | 0.00 | 565.37 |
| 2022-06-30 | 423,496.66 | 108.22 | 0.00 | 0.00 | 384.28 |
| 2021-12-31 | 1,679,345.46 | 106.41 | 130,000.00 | 219,067.95 | 1,511.70 |
| 2021-06-30 | 884,891.05 | 0.00 | 130,000.00 | 0.00 | 799.30 |
| 2020-12-31 | 531,480.43 | 0.00 | 6,483,850.00 | 0.00 | 475.89 |
