新沃通盈灵活配置混合(002564)
2024-04-26
1.1890
1.7109%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 6,496.40 | 0.00 | 0.00 | 0.00 | 1.82 |
| 2023-06-30 | 5,391.10 | 0.00 | 0.00 | 0.00 | 1.62 |
| 2022-12-31 | 7,227.16 | 0.00 | 0.00 | 0.00 | 1.91 |
| 2022-06-30 | 5,978.93 | 0.00 | 0.00 | 0.00 | 1.66 |
| 2021-12-31 | 5,282.45 | 0.00 | 0.00 | 0.00 | 2.16 |
| 2021-06-30 | 3,714.62 | 0.00 | 0.00 | 0.00 | 1.95 |
| 2020-12-31 | 8,470.30 | 5.17 | 0.00 | 0.00 | 2.20 |
| 2020-06-30 | 5,230.42 | 0.00 | 0.00 | 0.00 | 0.96 |
| 2019-12-31 | 38,848.54 | 126.21 | 1,960.00 | 14,321.46 | 7.60 |
| 2019-06-30 | 29,980.55 | 81.36 | 1,550.00 | 10,435.85 | 5.52 |
| 2018-12-31 | 38,045.12 | 182.85 | 5,000.00 | 19,783.15 | 14.19 |
| 2018-06-30 | 11,338.67 | 61.81 | 1,880.00 | 5,886.18 | 6.67 |
| 2017-12-31 | 21,762.50 | 581.81 | 132,500.00 | 135,327.51 | 12.54 |
| 2017-06-30 | 165.69 | 581.81 | 121,920.00 | 122,667.50 | 0.12 |
| 2016-12-31 | 0.00 | 0.00 | 156,000.00 | 0.00 | 0.00 |
