南方优选价值混合A(202011)
2026-01-29
1.2623
-1.3674%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 149,304.52 | 0.00 | 272,300.00 | 0.00 | 65.11 |
| 2024-12-31 | 497,134.75 | 0.00 | 665,603.60 | 0.00 | 298.84 |
| 2024-06-30 | 253,174.41 | 0.00 | 372,403.60 | 0.00 | 192.50 |
| 2023-12-31 | 536,543.40 | 252.12 | 0.00 | 0.00 | 483.57 |
| 2023-06-30 | 366,192.86 | 252.12 | 0.00 | 0.00 | 335.55 |
| 2022-12-31 | 769,277.67 | 11,882.53 | 25,527.20 | 0.00 | 705.83 |
| 2022-06-30 | 452,113.14 | 6,035.03 | 22,000.00 | 0.00 | 413.63 |
| 2021-12-31 | 1,323,842.49 | 405.43 | 90,000.00 | 61,892.67 | 1,206.48 |
| 2021-06-30 | 647,379.47 | 405.43 | 70,000.00 | 61,892.67 | 590.02 |
| 2020-12-31 | 1,414,257.65 | 0.00 | 1,475,500.00 | 0.00 | 1,288.90 |
| 2020-06-30 | 814,438.98 | 0.00 | 587,500.00 | 0.00 | 742.20 |
| 2019-12-31 | 1,248,905.96 | 2,203.49 | 2,864,900.00 | 1,244,942.51 | 1,138.16 |
| 2019-06-30 | 735,344.86 | 0.00 | 1,406,600.00 | 0.00 | 670.12 |
| 2018-12-31 | 1,522,972.42 | 0.00 | 5,533,150.00 | 0.00 | 1,387.88 |
| 2018-06-30 | 920,657.55 | 138.20 | 2,212,950.00 | 658,196.57 | 838.99 |
| 2017-12-31 | 1,752,315.49 | 0.00 | 2,963,500.00 | 0.00 | 1,600.40 |
| 2017-06-30 | 665,617.37 | 0.00 | 513,000.00 | 0.00 | 610.09 |
| 2016-12-31 | 1,626,412.79 | 0.00 | 20,000.00 | 0.00 | 1,490.71 |
| 2016-06-30 | 906,895.69 | 0.00 | 0.00 | 0.00 | 831.11 |
| 2015-12-31 | 1,626,945.41 | 0.00 | 10,000.00 | 0.00 | 1,476.52 |
| 2015-06-30 | 516,230.45 | 0.00 | 10,000.00 | 0.00 | 462.63 |
| 2014-12-31 | 551,422.13 | 7,785.14 | 105,000.00 | 165,934.70 | 494.96 |
| 2014-06-30 | 139,317.35 | 4,691.11 | 60,000.00 | 30,800.68 | 124.66 |
| 2013-12-31 | 341,829.68 | 758.42 | 234,890.00 | 62,727.23 | 307.19 |
| 2013-06-30 | 187,846.14 | 611.32 | 134,890.00 | 0.00 | 169.03 |
