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南方新兴产业混合C(012670) - 搜狐基金
南方新兴产业混合C(012670)
2025-12-23
1.3148
0.0685%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 12,342.99 | 291.28 | 62,080.00 | 38,815.34 | 4.78 |
| 2024-12-31 | 35,098.55 | 501.29 | 213,133.50 | 41,284.65 | 18.82 |
| 2024-06-30 | 19,653.85 | 501.29 | 115,273.50 | 27,394.20 | 12.84 |
| 2023-12-31 | 75,670.88 | 614.92 | 84,443.50 | 71,946.33 | 67.98 |
| 2023-06-30 | 61,534.46 | 515.01 | 5,723.50 | 10,827.49 | 56.08 |
| 2022-12-31 | 75,183.41 | 0.00 | 960,384.70 | 0.00 | 68.24 |
| 2022-06-30 | 27,898.49 | 0.00 | 960,384.70 | 0.00 | 25.16 |