国新国证新利混合(001797)
2024-04-24
0.8180
3.6755%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 96,630.33 | 0.00 | 1,076.00 | 0.00 | 70.88 |
| 2023-06-30 | 44,351.42 | 0.00 | 1,076.00 | 0.00 | 32.37 |
| 2022-12-31 | 8,892.13 | 0.25 | 4,935.00 | 827.31 | 6.46 |
| 2022-06-30 | 2,903.62 | 0.25 | 2,085.00 | 827.31 | 2.10 |
| 2021-12-31 | 4,348.87 | 33.80 | 5,340.00 | 7,316.77 | 3.17 |
| 2021-06-30 | 2,197.47 | 23.59 | 4,420.00 | 5,795.87 | 1.61 |
| 2020-12-31 | 1,085.41 | 141.46 | 37,380.00 | 38,606.87 | 0.82 |
| 2020-06-30 | 304.55 | 74.01 | 21,130.00 | 21,508.57 | 0.24 |
| 2019-12-31 | 3,042.68 | 1,319.64 | 33,470.00 | 37,832.31 | 2.27 |
| 2019-06-30 | 2,688.70 | 742.73 | 25,350.00 | 28,781.44 | 2.00 |
| 2018-12-31 | 11,627.39 | 0.00 | 149,130.00 | 0.00 | 8.61 |
| 2018-06-30 | 11,090.22 | 0.00 | 113,400.00 | 0.00 | 8.20 |
| 2017-12-31 | 63,177.79 | 0.00 | 490,000.00 | 0.00 | 46.74 |
| 2017-06-30 | 32,381.13 | 0.00 | 199,750.00 | 0.00 | 23.98 |
| 2016-12-31 | 32,654.41 | 32.90 | 286,640.00 | 319,327.31 | 24.13 |
| 2016-06-30 | 2,551.45 | 2,054.72 | 319,090.00 | 323,696.17 | 1.90 |
| 2015-12-31 | 20,195.44 | 0.00 | 70,310.00 | 0.00 | 14.98 |
