新华稳健回报灵活配置混合发起(001004)
2024-12-02
1.2360
1.3530%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 30,794.81 | 0.00 | 0.00 | 0.00 | 24.37 |
| 2023-12-31 | 75,862.55 | 0.00 | 0.00 | 0.00 | 58.71 |
| 2023-06-30 | 48,208.33 | 0.00 | 0.00 | 0.00 | 36.76 |
| 2022-12-31 | 88,227.04 | 2.64 | 0.00 | 0.00 | 68.38 |
| 2022-06-30 | 50,851.85 | 0.00 | 0.00 | 0.00 | 39.44 |
| 2021-12-31 | 111,556.06 | 0.00 | 0.00 | 0.00 | 89.44 |
| 2021-06-30 | 47,707.04 | 0.00 | 0.00 | 0.00 | 38.16 |
| 2020-12-31 | 178,644.72 | 0.00 | 0.00 | 0.00 | 146.21 |
| 2020-06-30 | 106,388.01 | 0.00 | 0.00 | 0.00 | 88.96 |
| 2019-12-31 | 142,084.85 | 7.06 | 0.00 | 0.00 | 117.16 |
| 2019-06-30 | 70,003.49 | 0.00 | 0.00 | 0.00 | 57.51 |
| 2018-12-31 | 110,058.94 | 0.00 | 46,000.00 | 0.00 | 90.44 |
| 2018-06-30 | 89,406.10 | 0.00 | 22,000.00 | 0.00 | 73.26 |
| 2017-12-31 | 212,092.48 | 0.00 | 145,600.00 | 0.00 | 181.25 |
| 2017-06-30 | 82,959.53 | 0.00 | 87,000.00 | 0.00 | 71.11 |
| 2016-12-31 | 393,880.31 | 0.00 | 334,620.00 | 0.00 | 334.70 |
| 2016-06-30 | 250,508.74 | 0.00 | 78,220.00 | 0.00 | 215.31 |
| 2015-12-31 | 231,271.07 | 0.00 | 160,731.90 | 0.00 | 192.93 |
