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南方港股通优势企业混合C(012589) - 搜狐基金
南方港股通优势企业混合C(012589)
2025-12-31
1.2145
-0.6706%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 306,278.10 | 1,998.66 | 0.00 | 0.00 | 117.12 |
| 2024-12-31 | 507,612.11 | 0.00 | 47,000.00 | 0.00 | 245.68 |
| 2024-06-30 | 274,376.52 | 0.00 | 47,000.00 | 0.00 | 160.47 |
| 2023-12-31 | 387,205.34 | 15,980.50 | 30,000.00 | 296,993.47 | 321.75 |
| 2023-06-30 | 195,283.45 | 9,481.85 | 18,000.00 | 142,871.90 | 168.49 |
| 2022-12-31 | 388,408.70 | 36,238.97 | 410,644.60 | 573,943.49 | 338.40 |
| 2022-06-30 | 153,576.96 | 29,704.65 | 380,000.00 | 440,007.48 | 134.15 |
| 2021-12-31 | 269,763.50 | 0.00 | 8,461,000.00 | 0.00 | 235.39 |