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南方新兴消费增长股票(LOF)A(160127) - 搜狐基金
南方新兴消费增长股票(LOF)A(160127)
2025-12-31
0.8463
-0.4236%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 65,103.04 | 0.00 | 50,000.00 | 0.00 | 25.98 |
| 2024-12-31 | 111,414.05 | 27.63 | 390,585.00 | 240,414.01 | 62.39 |
| 2024-06-30 | 55,310.05 | 27.63 | 188,100.00 | 97,149.43 | 39.29 |
| 2023-12-31 | 112,254.92 | 194.50 | 16,200.00 | 7,570.00 | 97.05 |
| 2023-06-30 | 58,899.95 | 0.00 | 0.00 | 0.00 | 53.70 |
| 2022-12-31 | 151,048.63 | 0.00 | 0.00 | 0.00 | 136.86 |
| 2022-06-30 | 83,906.73 | 0.00 | 0.00 | 0.00 | 76.23 |
| 2021-12-31 | 333,087.49 | 706.91 | 0.00 | 0.00 | 300.51 |
| 2021-06-30 | 128,382.32 | 706.91 | 0.00 | 0.00 | 115.30 |
| 2020-12-31 | 43,143.96 | 0.00 | 9,300.00 | 0.00 | 38.61 |