新华万银策略灵活配置混合(000972)
2023-08-04
0.7925
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 10,314.28 | 0.00 | 0.00 | 0.00 | 7.54 |
| 2022-12-31 | 34,174.70 | 0.00 | 0.00 | 0.00 | 24.99 |
| 2022-06-30 | 9,623.49 | 0.00 | 0.00 | 0.00 | 7.04 |
| 2021-12-31 | 12,211.74 | 0.00 | 31,410.00 | 0.00 | 8.93 |
| 2021-06-30 | 4,648.86 | 0.00 | 31,410.00 | 0.00 | 3.40 |
| 2020-12-31 | 84,077.32 | 0.00 | 10,300.00 | 0.00 | 61.49 |
| 2020-06-30 | 73,492.52 | 0.00 | 0.00 | 0.00 | 53.75 |
| 2019-12-31 | 194,377.53 | 0.00 | 14,000.00 | 0.00 | 142.15 |
| 2019-06-30 | 133,740.91 | 0.00 | 14,000.00 | 0.00 | 97.80 |
| 2018-12-31 | 321,691.08 | 0.00 | 0.00 | 0.00 | 235.25 |
| 2018-06-30 | 171,888.29 | 0.00 | 0.00 | 0.00 | 125.70 |
| 2017-12-31 | 273,913.46 | 0.00 | 5,000.00 | 0.00 | 200.31 |
| 2017-06-30 | 71,326.71 | 0.00 | 0.00 | 0.00 | 52.16 |
| 2016-12-31 | 96,275.76 | 0.00 | 0.00 | 0.00 | 70.41 |
| 2016-06-30 | 28,195.95 | 0.00 | 0.00 | 0.00 | 20.62 |
| 2015-12-31 | 122,034.45 | 0.00 | 199,280.00 | 0.00 | 87.10 |
| 2015-06-30 | 87,551.54 | 0.00 | 199,280.00 | 0.00 | 62.20 |
