南方阿尔法混合C(010358)
2026-10-16
0.5830
-0.5289%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 637,623.87 | 0.00 | 0.00 | 0.00 | 272.45 |
| 2025-12-31 | 557,694.56 | 0.00 | 0.00 | 0.00 | 234.56 |
| 2025-06-30 | 218,435.50 | 0.00 | 0.00 | 0.00 | 91.35 |
| 2024-12-31 | 489,355.14 | 203.20 | 0.00 | 0.00 | 290.89 |
| 2024-06-30 | 249,180.15 | 0.00 | 0.00 | 0.00 | 188.73 |
| 2023-12-31 | 1,799,930.62 | 1,379.86 | 238,005.50 | 324,799.61 | 1,452.54 |
| 2023-06-30 | 1,438,021.37 | 565.65 | 153,000.00 | 289,853.72 | 1,156.70 |
| 2022-12-31 | 5,492,639.70 | 791.50 | 2,318,000.00 | 857,876.64 | 5,020.94 |
| 2022-06-30 | 3,035,630.39 | 314.25 | 1,749,500.00 | 313,901.08 | 2,767.58 |
| 2021-12-31 | 6,944,170.49 | 145.16 | 7,800,500.00 | 0.00 | 6,301.70 |
| 2021-06-30 | 3,078,289.45 | 0.00 | 5,338,500.00 | 0.00 | 2,790.42 |
