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新华阿里一号保本混合(000610) - 搜狐基金
新华阿里一号保本混合(000610)
2017-05-02
1.0917-0.0275%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2016-12-31 | 31,049.34 | 43,410.96 | 179,040.00 | 253,500.30 | 22.71 |
2016-06-30 | 12,871.36 | 43,320.26 | 171,290.00 | 227,481.62 | 9.41 |
2015-12-31 | 64,364.75 | 62,750.64 | 1,739,630.00 | 1,689,326.08 | 45.91 |
2015-06-30 | 42,907.24 | 16,953.26 | 1,297,800.00 | 1,357,660.50 | 30.48 |
2014-12-31 | 27,462.37 | 189,611.27 | 3,123,640.00 | 3,340,713.64 | 19.51 |
2014-06-30 | 1,112.44 | 95,864.72 | 418,190.00 | 515,167.16 | 0.79 |