南方优选价值混合H(960020)
2024-04-17
0.86871.3771%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
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 |