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$Date: 2007-1-6 9:34:54 Saturday $
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南方兴盛先锋混合C(018003) - 搜狐基金
南方兴盛先锋混合C(018003)
2026-06-16
2.2000
-1.5748%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 234,185.09 | 4,697.03 | 1,776,500.00 | 1,570,098.68 | 100.00 |
| 2025-06-30 | 91,987.47 | 4,697.03 | 923,900.00 | 873,432.84 | 40.10 |
| 2024-12-31 | 387,317.24 | 59,418.70 | 4,164,900.00 | 4,092,261.01 | 229.75 |
| 2024-06-30 | 244,201.46 | 16,767.14 | 2,101,900.00 | 1,747,017.64 | 167.37 |
| 2023-12-31 | 140,359.98 | 47.12 | 981,900.00 | 58,309.64 | 120.04 |
| 2023-06-30 | 43,170.54 | 0.00 | 176,900.00 | 0.00 | 39.77 |