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南方科创板3年定开混合(506000) - 搜狐基金
南方科创板3年定开混合(506000)
2026-01-23
1.2966
1.5905%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 238,744.67 | 6,634.91 | 95,000.00 | 97,577.17 | 104.18 |
| 2024-12-31 | 678,715.30 | 0.00 | 859,500.00 | 0.00 | 431.74 |
| 2024-06-30 | 398,489.76 | 0.00 | 281,500.00 | 0.00 | 309.61 |
| 2023-12-31 | 743,855.85 | 6,709.22 | 0.00 | 0.00 | 605.46 |
| 2023-06-30 | 578,343.00 | 0.00 | 0.00 | 0.00 | 465.62 |
| 2022-12-31 | 869,704.92 | 0.00 | 26,024.80 | 0.00 | 796.23 |
| 2022-06-30 | 450,554.28 | 0.00 | 0.00 | 0.00 | 410.13 |
| 2021-12-31 | 1,467,947.34 | 0.00 | 0.00 | 0.00 | 1,333.68 |
| 2021-06-30 | 484,731.09 | 0.00 | 0.00 | 0.00 | 440.75 |
| 2020-12-31 | 619,908.83 | 0.00 | 3,462,790.00 | 0.00 | 564.13 |