南方高端装备混合A(202027)
2024-04-30
2.0025
-1.0182%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 2,146,718.24 | 2,437.33 | 0.00 | 0.00 | 1,941.03 |
| 2023-06-30 | 1,257,847.92 | 0.00 | 0.00 | 0.00 | 1,152.41 |
| 2022-12-31 | 2,888,177.23 | 4,224.81 | 0.00 | 0.00 | 2,649.40 |
| 2022-06-30 | 1,431,154.34 | 3,778.05 | 0.00 | 0.00 | 1,307.05 |
| 2021-12-31 | 1,549,483.52 | 10,518.46 | 281,340.00 | 835,195.13 | 1,411.78 |
| 2021-06-30 | 451,623.62 | 503.42 | 219,240.00 | 383,840.01 | 411.56 |
| 2020-12-31 | 477,181.98 | 1,155.84 | 265,850.00 | 401,251.95 | 434.85 |
| 2020-06-30 | 276,609.95 | 145.21 | 145,250.00 | 0.00 | 252.07 |
| 2019-12-31 | 45,124.75 | 3,928.12 | 7,600.00 | 20,261.84 | 41.07 |
| 2019-06-30 | 22,410.58 | 39.96 | 0.00 | 0.00 | 20.42 |
| 2018-12-31 | 46,814.69 | 17.76 | 3,000.00 | 10,954.29 | 42.66 |
| 2018-06-30 | 30,738.84 | 0.00 | 0.00 | 0.00 | 28.01 |
| 2017-12-31 | 102,924.71 | 0.00 | 40,000.00 | 0.00 | 94.04 |
| 2017-06-30 | 54,712.42 | 0.00 | 20,000.00 | 0.00 | 50.11 |
| 2016-12-31 | 109,785.09 | 0.00 | 20,000.00 | 0.00 | 100.70 |
| 2016-06-30 | 69,208.87 | 0.00 | 0.00 | 0.00 | 63.46 |
| 2015-12-31 | 1,081,483.48 | 0.00 | 277,000.00 | 0.00 | 969.69 |
| 2015-06-30 | 865,871.78 | 0.00 | 277,000.00 | 0.00 | 773.81 |
| 2014-12-31 | 32,773.82 | 0.00 | 0.00 | 0.00 | 29.40 |
| 2014-07-23 | 6,077.85 | 0.00 | 0.00 | 0.00 | 5.45 |
| 2014-06-30 | 5,292.01 | 0.00 | 0.00 | 0.00 | 4.75 |
| 2013-12-31 | 35,731.42 | 0.00 | 14,700.00 | 0.00 | 31.93 |
| 2013-06-30 | 25,315.55 | 0.00 | 0.00 | 0.00 | 22.58 |
| 2012-12-31 | 20,306.51 | 0.00 | 279,500.00 | 0.00 | 18.08 |
