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南方宝嘉混合A(015160) - 搜狐基金
南方宝嘉混合A(015160)
2026-03-18
1.1857
0.1436%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 20,574.08 | 14,390.47 | 735,597.10 | 753,631.29 | 8.20 |
| 2024-12-31 | 38,059.32 | 37,344.27 | 1,840,958.90 | 1,723,547.43 | 21.31 |
| 2024-06-30 | 16,356.45 | 10,305.99 | 703,918.90 | 408,517.43 | 12.90 |
| 2023-12-31 | 65,355.78 | 35,109.52 | 5,296,040.00 | 4,863,846.72 | 57.39 |
| 2023-06-30 | 43,583.86 | 22,052.66 | 2,850,050.00 | 2,547,378.35 | 38.01 |
| 2022-12-31 | 52,101.15 | 70,195.34 | 4,977,241.70 | 5,099,538.19 | 47.21 |