南方均衡回报混合A(011698)
2025-06-13
1.0445
-0.4290%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 91,772.70 | 10,432.77 | 916,480.70 | 985,581.79 | 51.14 |
| 2024-06-30 | 48,200.36 | 6,460.84 | 350,480.00 | 362,731.39 | 32.98 |
| 2023-12-31 | 86,187.15 | 9,961.92 | 1,109,287.20 | 305,503.88 | 73.17 |
| 2023-06-30 | 20,029.92 | 3,501.18 | 807,476.80 | 181,936.70 | 18.29 |
| 2022-12-31 | 18,101.09 | 5,636.57 | 2,110,468.40 | 1,368,208.88 | 16.49 |
| 2022-06-30 | 10,979.98 | 3,027.42 | 1,264,200.00 | 591,423.56 | 9.96 |
| 2021-12-31 | 75,222.22 | 24,250.90 | 3,183,950.00 | 2,365,145.00 | 68.25 |
| 2021-06-30 | 28,950.35 | 22,738.49 | 1,910,500.00 | 406,547.72 | 26.31 |
