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$Date: 2007-1-6 9:34:54 Saturday $
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南方优质企业混合A(011216) - 搜狐基金
南方优质企业混合A(011216)
2026-01-05
0.9312
2.1389%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 131,849.38 | 0.00 | 0.00 | 0.00 | 53.51 |
| 2024-12-31 | 260,630.50 | 0.00 | 0.00 | 0.00 | 157.19 |
| 2024-06-30 | 130,222.89 | 0.00 | 0.00 | 0.00 | 102.82 |
| 2023-12-31 | 379,757.90 | 550.64 | 728.30 | 0.00 | 342.23 |
| 2023-06-30 | 221,034.63 | 433.55 | 0.00 | 0.00 | 202.75 |
| 2022-12-31 | 285,825.54 | 7,403.57 | 0.00 | 0.00 | 261.57 |
| 2022-06-30 | 134,733.30 | 5,259.66 | 0.00 | 0.00 | 122.76 |
| 2021-12-31 | 764,813.36 | 1,414.69 | 1,576,000.00 | 1,344,725.53 | 692.56 |
| 2021-06-30 | 394,446.70 | 0.00 | 1,576,000.00 | 0.00 | 355.88 |