南方誉浦一年持有混合A(011746)
2025-06-05
1.0362
0.1063%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 46,588.56 | 45,522.19 | 898,048.50 | 990,159.26 | 28.23 |
| 2024-06-30 | 27,973.26 | 21,648.50 | 333,452.60 | 383,074.37 | 20.21 |
| 2023-12-31 | 95,731.19 | 14,557.95 | 815,178.00 | 925,467.14 | 86.62 |
| 2023-06-30 | 61,869.88 | 12,970.94 | 381,147.80 | 455,988.62 | 56.57 |
| 2022-12-31 | 243,904.38 | 61,235.49 | 1,666,933.50 | 1,972,073.36 | 222.46 |
| 2022-06-30 | 178,690.86 | 20,626.61 | 731,383.50 | 930,700.97 | 162.67 |
| 2021-12-31 | 268,133.97 | 88,573.42 | 3,952,120.00 | 4,308,827.39 | 244.20 |
| 2021-06-30 | 63,094.90 | 71,257.32 | 2,611,830.00 | 2,746,182.22 | 57.47 |
