南方宝恒混合C(011034)
2026-01-21
1.1977
0.1924%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 35,605.05 | 17,261.12 | 1,451,389.60 | 1,504,255.77 | 14.84 |
| 2024-12-31 | 45,633.56 | 47,581.00 | 3,827,396.00 | 3,920,610.56 | 26.01 |
| 2024-06-30 | 23,716.32 | 23,003.13 | 1,935,044.00 | 1,981,763.45 | 17.03 |
| 2023-12-31 | 88,464.52 | 56,176.42 | 5,145,748.90 | 5,290,389.84 | 80.13 |
| 2023-06-30 | 61,192.54 | 48,062.50 | 2,913,610.00 | 3,022,865.04 | 55.92 |
| 2022-12-31 | 149,750.32 | 32,957.38 | 5,717,956.20 | 5,900,663.89 | 135.84 |
| 2022-06-30 | 88,920.76 | 17,437.24 | 2,994,316.20 | 3,100,674.20 | 80.30 |
| 2021-12-31 | 229,771.93 | 124,372.19 | 15,613,360.00 | 15,967,504.11 | 208.09 |
