新华鑫回报混合(001682)
2025-04-03
1.2745
-0.2661%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 67,003.11 | 58,718.05 | 277,365.00 | 384,372.59 | 38.97 |
| 2024-06-30 | 29,868.52 | 13,644.55 | 106,605.00 | 134,101.99 | 22.41 |
| 2023-12-31 | 24,603.95 | 39,478.06 | 170,574.40 | 226,321.96 | 19.53 |
| 2023-06-30 | 14,163.48 | 20,966.23 | 59,444.40 | 89,662.23 | 11.79 |
| 2022-12-31 | 51,395.34 | 43,700.28 | 459,400.00 | 547,462.41 | 42.27 |
| 2022-06-30 | 33,812.69 | 23,712.98 | 244,160.00 | 289,814.72 | 27.20 |
| 2021-12-31 | 30,620.71 | 3,329.83 | 12,930.00 | 24,087.89 | 24.63 |
| 2021-06-30 | 24,290.49 | 3,019.09 | 10,530.00 | 17,853.30 | 19.59 |
| 2020-12-31 | 11,150.91 | 497.79 | 44,040.00 | 25,726.17 | 9.71 |
| 2020-06-30 | 10,410.51 | 402.59 | 16,370.00 | 12,501.93 | 9.03 |
| 2019-12-31 | 21,113.41 | 1,777.08 | 27,330.00 | 38,548.34 | 16.45 |
| 2019-06-30 | 8,982.21 | 1,021.93 | 8,180.00 | 12,368.94 | 6.95 |
| 2018-12-31 | 7,547.81 | 207.41 | 17,000.00 | 7,835.55 | 6.43 |
| 2018-06-30 | 6,309.07 | 151.58 | 16,130.00 | 3,681.24 | 5.43 |
| 2017-12-31 | 20,425.37 | 3,338.00 | 31,810.00 | 38,257.34 | 16.79 |
| 2017-06-30 | 11,611.94 | 2,759.01 | 16,550.00 | 15,479.46 | 9.58 |
| 2016-12-31 | 54,554.56 | 1,286.85 | 47,950.00 | 46,964.08 | 46.08 |
| 2016-06-30 | 22,178.07 | 609.38 | 10,270.00 | 11,377.39 | 18.99 |
| 2015-12-31 | 25,093.14 | 5,725.49 | 204,120.00 | 223,417.55 | 20.80 |
