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南方天元新产业股票(LOF)(160133) - 搜狐基金
南方天元新产业股票(LOF)(160133)
2026-01-21
4.3943
0.5768%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 56,023.46 | 4,498.09 | 52,756.50 | 22,740.53 | 24.41 |
| 2024-12-31 | 172,190.94 | 9,371.21 | 325,192.70 | 360,040.54 | 95.09 |
| 2024-06-30 | 68,576.52 | 0.00 | 114,192.70 | 0.00 | 49.92 |
| 2023-12-31 | 145,093.61 | 6,906.83 | 121,000.00 | 138,304.03 | 131.25 |
| 2023-06-30 | 86,318.28 | 0.00 | 20,000.00 | 0.00 | 79.53 |
| 2022-12-31 | 256,716.73 | 14,667.66 | 68,000.00 | 111,752.87 | 235.34 |
| 2022-06-30 | 163,947.05 | 8,024.79 | 35,000.00 | 77,339.40 | 150.11 |
| 2021-12-31 | 951,629.26 | 11,507.10 | 136,570.00 | 701,120.84 | 867.21 |
| 2021-06-30 | 475,699.26 | 0.00 | 119,870.00 | 0.00 | 433.54 |
| 2020-12-31 | 782,872.03 | 21,905.23 | 57,820.00 | 372,693.24 | 713.39 |
| 2020-06-30 | 460,811.43 | 16,390.12 | 26,820.00 | 38,266.88 | 419.92 |
| 2019-12-31 | 339,157.65 | 8,596.13 | 34,000.00 | 177,508.49 | 309.04 |
| 2019-06-30 | 140,898.34 | 835.03 | 0.00 | 0.00 | 128.40 |
| 2018-12-31 | 188,963.26 | 4,094.46 | 31,600.00 | 62,279.45 | 172.20 |
| 2018-06-30 | 90,232.43 | 4,052.47 | 16,600.00 | 18,669.74 | 82.23 |
| 2017-12-31 | 222,200.09 | 3,024.69 | 55,300.00 | 39,507.73 | 203.19 |
| 2017-06-30 | 111,748.21 | 0.00 | 31,300.00 | 0.00 | 102.54 |
| 2016-12-31 | 356,282.36 | 0.00 | 5,000.00 | 0.00 | 327.19 |
| 2016-06-30 | 213,658.10 | 0.00 | 0.00 | 0.00 | 196.20 |
| 2015-12-31 | 901,820.15 | 491.07 | 0.00 | 0.00 | 815.43 |
| 2015-06-30 | 458,780.67 | 0.00 | 0.00 | 0.00 | 411.02 |
| 2014-12-31 | 256,532.28 | 1,318.06 | 110,000.00 | 0.00 | 230.46 |