南方匠心优选股票C(011221)
2026-01-27
0.8788
0.5837%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 134,333.76 | 2,354.00 | 424,162.00 | 289,708.38 | 54.66 |
| 2024-12-31 | 549,193.16 | 15,040.75 | 888,825.40 | 855,898.16 | 295.17 |
| 2024-06-30 | 296,905.16 | 12,317.73 | 342,644.50 | 227,214.30 | 198.32 |
| 2023-12-31 | 678,032.98 | 12,005.23 | 565,300.80 | 677,989.73 | 564.79 |
| 2023-06-30 | 371,267.81 | 5,174.22 | 355,100.00 | 285,989.86 | 339.35 |
| 2022-12-31 | 1,249,139.09 | 3,248.60 | 914,700.00 | 444,531.98 | 1,135.61 |
| 2022-06-30 | 820,879.11 | 1,726.56 | 445,400.00 | 156,432.91 | 744.12 |
| 2021-12-31 | 1,923,161.32 | 1,780.08 | 1,632,650.00 | 0.00 | 1,745.75 |
| 2021-06-30 | 994,497.29 | 0.00 | 1,274,000.00 | 0.00 | 902.79 |
