新华鑫弘灵活配置混合(003739)
2022-06-01
1.1811
-0.0508%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-12-31 | 132,621.15 | 0.00 | 0.00 | 0.00 | 103.41 |
| 2021-06-30 | 80,253.46 | 0.00 | 0.00 | 0.00 | 62.11 |
| 2020-12-31 | 271,163.48 | 3,632.79 | 27,000.00 | 91,494.87 | 205.46 |
| 2020-06-30 | 168,730.52 | 3,620.18 | 7,000.00 | 38,394.93 | 128.13 |
| 2019-12-31 | 205,088.10 | 6,625.55 | 15,100.00 | 135,818.92 | 157.59 |
| 2019-06-30 | 87,384.43 | 3,211.13 | 15,100.00 | 77,326.24 | 66.38 |
| 2018-12-31 | 163,022.18 | 3,550.87 | 524,180.00 | 215,796.31 | 124.36 |
| 2018-06-30 | 78,104.34 | 3,550.87 | 287,090.00 | 158,597.62 | 58.84 |
| 2017-12-31 | 13,839.33 | 0.00 | 166,430.00 | 0.00 | 11.32 |
| 2017-06-30 | 10,143.98 | 0.00 | 2,000.00 | 0.00 | 8.33 |
