新华科技创新主题灵活配置混合(002272)
2024-11-20
1.0032
1.4974%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 51,535.90 | 0.00 | 0.00 | 0.00 | 40.77 |
| 2023-12-31 | 142,352.67 | 294.01 | 0.00 | 0.00 | 111.46 |
| 2023-06-30 | 75,814.42 | 217.71 | 0.00 | 0.00 | 61.31 |
| 2022-12-31 | 49,298.19 | 29.88 | 0.00 | 0.00 | 37.91 |
| 2022-06-30 | 22,230.32 | 10.08 | 0.00 | 0.00 | 17.06 |
| 2021-12-31 | 124,727.30 | 6.99 | 1,670.00 | 0.00 | 96.20 |
| 2021-06-30 | 65,593.67 | 6.99 | 1,670.00 | 0.00 | 50.53 |
| 2020-12-31 | 95,823.19 | 134.44 | 4,200.00 | 0.00 | 74.29 |
| 2020-06-30 | 43,005.41 | 31.29 | 4,200.00 | 0.00 | 33.63 |
| 2019-12-31 | 33,110.13 | 0.00 | 36,930.00 | 0.00 | 25.36 |
| 2019-06-30 | 22,235.92 | 0.00 | 30,440.00 | 0.00 | 16.74 |
| 2018-12-31 | 77,935.35 | 11.40 | 59,920.00 | 9,195.15 | 60.24 |
| 2018-06-30 | 55,847.66 | 11.40 | 22,710.00 | 0.00 | 43.53 |
| 2017-12-31 | 188,544.12 | 1,691.25 | 118,820.00 | 197,858.80 | 153.63 |
| 2017-06-30 | 85,887.32 | 745.06 | 102,500.00 | 66,950.45 | 71.28 |
| 2016-12-31 | 4,356.43 | 0.00 | 2,104,280.00 | 0.00 | 3.54 |
| 2016-06-30 | 0.00 | 0.00 | 983,490.00 | 0.00 | 0.00 |
