南方优选成长混合A(202023)
2024-04-30
3.5274
0.9299%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 646,696.25 | 84,885.61 | 34,500.00 | 138,153.97 | 594.19 |
| 2023-06-30 | 423,628.26 | 21,191.34 | 13,000.00 | 36,656.37 | 390.27 |
| 2022-12-31 | 619,860.35 | 87,670.62 | 1,255,969.10 | 1,366,189.01 | 569.60 |
| 2022-06-30 | 180,113.77 | 31,515.46 | 1,198,000.00 | 917,291.90 | 164.47 |
| 2021-12-31 | 882,311.09 | 134,760.73 | 892,000.00 | 1,295,855.91 | 803.92 |
| 2021-06-30 | 278,205.61 | 48,104.68 | 90,000.00 | 119,586.26 | 253.46 |
| 2020-12-31 | 401,717.57 | 104,826.69 | 44,000.00 | 114,456.93 | 365.76 |
| 2020-06-30 | 197,386.25 | 57,388.53 | 10,000.00 | 16,338.05 | 179.82 |
| 2019-12-31 | 319,828.64 | 34,345.33 | 28,000.00 | 108,486.44 | 291.18 |
| 2019-06-30 | 201,253.32 | 16,928.70 | 0.00 | 0.00 | 183.30 |
| 2018-12-31 | 351,009.97 | 918.91 | 31,500.00 | 52,852.44 | 319.87 |
| 2018-06-30 | 205,947.96 | 529.35 | 0.00 | 0.00 | 187.68 |
| 2017-12-31 | 283,664.99 | 72.69 | 0.00 | 0.00 | 258.82 |
| 2017-06-30 | 83,128.86 | 0.00 | 0.00 | 0.00 | 76.07 |
| 2016-12-31 | 474,903.05 | 0.00 | 63,000.00 | 0.00 | 435.29 |
| 2016-06-30 | 232,087.40 | 0.00 | 24,000.00 | 0.00 | 212.52 |
| 2015-12-31 | 587,612.11 | 33,065.19 | 100.00 | 63,899.98 | 530.80 |
| 2015-06-30 | 302,968.68 | 17,331.92 | 0.00 | 0.00 | 271.24 |
| 2014-12-31 | 336,131.82 | 70,507.14 | 7,500.00 | 57,688.58 | 300.89 |
| 2014-06-30 | 95,865.96 | 17,844.46 | 0.00 | 0.00 | 85.38 |
| 2013-12-31 | 240,753.77 | 43,998.93 | 39,000.00 | 97,275.96 | 215.62 |
| 2013-06-30 | 129,833.07 | 12,406.23 | 9,000.00 | 0.00 | 116.35 |
| 2012-12-31 | 255,092.02 | 11,596.41 | 0.00 | 0.00 | 218.39 |
| 2012-06-30 | 130,390.25 | 1,662.63 | 0.00 | 0.00 | 108.12 |
| 2011-12-31 | 377,118.34 | 9,911.18 | 100,000.00 | 0.00 | 312.79 |
