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$Date: 2007-1-6 9:34:54 Saturday $
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南方誉盈一年持有混合C(014095) - 搜狐基金
南方誉盈一年持有混合C(014095)
2026-01-16
1.2057
0.1495%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 5,994.76 | 6,031.52 | 837,430.00 | 849,456.28 | 2.51 |
| 2024-12-31 | 16,506.29 | 39,997.38 | 1,995,525.40 | 2,052,029.07 | 10.22 |
| 2024-06-30 | 10,749.51 | 8,278.82 | 955,393.40 | 974,421.73 | 7.80 |
| 2023-12-31 | 42,171.92 | 56,276.81 | 2,048,021.30 | 2,146,470.04 | 38.32 |
| 2023-06-30 | 31,391.56 | 31,928.38 | 819,511.70 | 882,831.64 | 28.59 |
| 2022-12-31 | 78,068.82 | 112,512.00 | 4,444,515.90 | 4,635,096.72 | 71.12 |
| 2022-06-30 | 32,491.07 | 59,003.34 | 2,680,005.40 | 2,771,499.81 | 29.34 |