南方安泰混合C(012220)
2026-01-23
1.1925
0.1764%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 36,600.75 | 33,105.50 | 2,100,559.10 | 2,141,252.91 | 15.95 |
| 2024-12-31 | 98,066.27 | 126,853.55 | 8,768,520.60 | 8,954,929.06 | 54.84 |
| 2024-06-30 | 53,879.43 | 61,353.69 | 4,661,034.40 | 4,593,864.43 | 35.57 |
| 2023-12-31 | 204,872.55 | 87,985.40 | 11,301,583.90 | 10,138,570.29 | 175.73 |
| 2023-06-30 | 131,335.60 | 12,730.10 | 5,576,469.80 | 4,407,249.68 | 120.74 |
| 2022-12-31 | 279,287.05 | 77,398.23 | 14,555,660.20 | 14,555,272.59 | 256.07 |
| 2022-06-30 | 148,373.09 | 45,422.25 | 7,789,681.90 | 7,700,825.41 | 135.47 |
| 2021-12-31 | 442,096.85 | 87,659.48 | 9,974,630.00 | 10,364,826.00 | 402.73 |
| 2021-06-30 | 99,599.09 | 47,950.78 | 1,821,520.00 | 1,666,017.00 | 90.76 |
