南方稳健成长混合(202001)
2024-04-25
1.7875
-0.5065%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 728,296.29 | 21,346.92 | 1,682.20 | 46,232.65 | 645.21 |
| 2023-06-30 | 405,230.19 | 9,084.89 | 0.00 | 0.00 | 372.77 |
| 2022-12-31 | 516,857.26 | 21,750.67 | 0.00 | 0.00 | 474.32 |
| 2022-06-30 | 226,435.29 | 16,760.40 | 0.00 | 0.00 | 207.00 |
| 2021-12-31 | 910,489.33 | 53,612.80 | 0.00 | 0.00 | 827.06 |
| 2021-06-30 | 390,232.56 | 19,474.60 | 0.00 | 0.00 | 355.60 |
| 2020-12-31 | 1,240,283.75 | 35,866.03 | 0.00 | 0.00 | 1,130.24 |
| 2020-06-30 | 729,543.11 | 19,168.70 | 0.00 | 0.00 | 664.81 |
| 2019-12-31 | 980,642.98 | 10,444.20 | 0.00 | 0.00 | 893.65 |
| 2019-06-30 | 470,730.72 | 6,310.05 | 0.00 | 0.00 | 428.97 |
| 2018-12-31 | 658,806.11 | 14,549.48 | 70,000.00 | 194,633.56 | 600.35 |
| 2018-06-30 | 385,969.57 | 7,600.79 | 28,000.00 | 78,353.36 | 351.72 |
| 2017-12-31 | 949,000.40 | 14,728.44 | 296,830.00 | 697,110.35 | 868.41 |
| 2017-06-30 | 505,311.73 | 9,569.76 | 189,000.00 | 276,604.07 | 464.09 |
| 2016-12-31 | 1,035,448.34 | 12,073.82 | 351,190.00 | 513,211.96 | 952.90 |
| 2016-06-30 | 534,474.52 | 4,998.20 | 118,000.00 | 105,259.33 | 491.28 |
| 2015-12-31 | 2,713,902.48 | 57,075.21 | 31,000.00 | 212,160.05 | 2,448.31 |
| 2015-06-30 | 1,750,519.98 | 22,397.51 | 8,000.00 | 36,721.93 | 1,567.38 |
| 2014-12-31 | 1,646,919.98 | 14,674.11 | 190,100.00 | 314,642.19 | 1,476.91 |
| 2014-06-30 | 578,258.37 | 3,402.11 | 34,700.00 | 32,963.46 | 518.01 |
| 2013-12-31 | 877,031.38 | 3,753.14 | 51,000.00 | 0.00 | 786.50 |
| 2013-06-30 | 452,801.96 | 206.35 | 40,000.00 | 0.00 | 406.21 |
| 2012-12-31 | 719,377.69 | 9,780.46 | 53,000.00 | 273,077.30 | 618.42 |
| 2012-06-30 | 355,425.29 | 2,064.01 | 30,000.00 | 146,496.33 | 297.86 |
| 2011-12-31 | 875,846.33 | 722.04 | 57,200.00 | 246,802.10 | 730.21 |
