南方稳健成长贰号混合(202002)
2025-12-24
0.4611
0.3482%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 209,768.80 | 8,722.53 | 6,500.00 | 59,205.42 | 91.24 |
| 2024-12-31 | 409,294.61 | 22,137.34 | 0.00 | 0.00 | 229.33 |
| 2024-06-30 | 195,117.54 | 9,058.49 | 0.00 | 0.00 | 135.96 |
| 2023-12-31 | 533,422.43 | 12,884.73 | 1,223.40 | 40,078.06 | 450.76 |
| 2023-06-30 | 296,824.35 | 4,338.05 | 0.00 | 0.00 | 271.73 |
| 2022-12-31 | 376,466.02 | 18,940.35 | 0.00 | 0.00 | 345.50 |
| 2022-06-30 | 166,456.05 | 13,767.26 | 0.00 | 0.00 | 152.23 |
| 2021-12-31 | 701,921.49 | 40,120.89 | 0.00 | 0.00 | 637.63 |
| 2021-06-30 | 299,023.42 | 16,324.58 | 0.00 | 0.00 | 272.48 |
| 2020-12-31 | 1,099,193.09 | 39,585.86 | 2,100.00 | 296,102.40 | 1,001.64 |
| 2020-06-30 | 657,820.97 | 26,968.56 | 2,100.00 | 168,045.51 | 599.43 |
| 2019-12-31 | 890,742.66 | 8,636.57 | 0.00 | 0.00 | 811.72 |
| 2019-06-30 | 431,085.09 | 4,507.33 | 0.00 | 0.00 | 392.84 |
| 2018-12-31 | 597,274.69 | 7,322.93 | 63,000.00 | 204,177.19 | 544.29 |
| 2018-06-30 | 350,713.47 | 5,089.45 | 25,000.00 | 380,802.92 | 319.60 |
| 2017-12-31 | 859,774.85 | 7,173.09 | 221,070.00 | 450,208.83 | 786.79 |
| 2017-06-30 | 459,149.30 | 5,407.37 | 141,000.00 | 188,617.66 | 421.71 |
| 2016-12-31 | 944,603.69 | 10,996.22 | 289,000.00 | 232,678.23 | 869.27 |
| 2016-06-30 | 490,660.28 | 9,774.73 | 88,000.00 | 119,900.51 | 450.98 |
| 2015-12-31 | 2,762,086.75 | 65,061.32 | 42,000.00 | 1,009,746.59 | 2,492.20 |
| 2015-06-30 | 1,749,459.32 | 24,361.56 | 15,000.00 | 278,149.78 | 1,566.21 |
| 2014-12-31 | 1,616,594.64 | 17,827.09 | 159,700.00 | 900,442.20 | 1,449.64 |
| 2014-06-30 | 567,989.29 | 2,009.32 | 25,900.00 | 187,828.82 | 508.77 |
| 2013-12-31 | 827,539.93 | 3,754.43 | 35,230.00 | 0.00 | 742.12 |
| 2013-06-30 | 415,675.44 | 206.35 | 28,230.00 | 0.00 | 372.88 |
