新华鑫泰灵活配置混合(004573)
2023-12-22
1.0862
-1.2725%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 36,224.44 | 0.00 | 0.00 | 0.00 | 26.49 |
| 2022-12-31 | 102,175.03 | 0.00 | 2,000.00 | 0.00 | 74.72 |
| 2022-06-30 | 56,774.46 | 0.00 | 2,000.00 | 0.00 | 41.52 |
| 2021-12-31 | 58,318.05 | 17.35 | 3,490.00 | 30,192.92 | 42.65 |
| 2021-06-30 | 26,555.36 | 17.35 | 3,490.00 | 15,413.98 | 19.42 |
| 2020-12-31 | 151,790.28 | 25.79 | 7,730.00 | 0.00 | 111.00 |
| 2020-06-30 | 108,806.84 | 0.00 | 7,730.00 | 0.00 | 79.57 |
| 2019-12-31 | 151,703.88 | 0.00 | 60,290.00 | 0.00 | 110.94 |
| 2019-06-30 | 62,417.73 | 0.00 | 5,320.00 | 0.00 | 45.65 |
| 2018-12-31 | 127,929.08 | 0.00 | 0.00 | 0.00 | 93.55 |
| 2018-06-30 | 95,474.82 | 0.00 | 0.00 | 0.00 | 69.82 |
| 2017-12-31 | 59,445.90 | 0.00 | 0.00 | 0.00 | 43.47 |
