新华优选分红混合(519087)
2024-04-23
0.4857
2.2526%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 266,380.43 | 6,252.53 | 15,400.00 | 66,203.83 | 216.40 |
| 2023-06-30 | 138,471.78 | 5,182.89 | 9,900.00 | 35,885.26 | 116.78 |
| 2022-12-31 | 324,504.11 | 4,933.51 | 6,000.00 | 60,766.80 | 258.04 |
| 2022-06-30 | 166,902.43 | 0.00 | 2,000.00 | 0.00 | 135.87 |
| 2021-12-31 | 308,149.95 | 435.10 | 19,400.00 | 41,599.59 | 251.39 |
| 2021-06-30 | 168,397.22 | 0.00 | 11,400.00 | 0.00 | 140.17 |
| 2020-12-31 | 289,542.84 | 40.55 | 23,800.00 | 0.00 | 233.00 |
| 2020-06-30 | 153,679.47 | 0.00 | 14,300.00 | 0.00 | 125.74 |
| 2019-12-31 | 347,853.37 | 3,086.96 | 37,610.00 | 106,917.19 | 275.77 |
| 2019-06-30 | 198,015.78 | 1,473.47 | 15,110.00 | 31,863.13 | 158.90 |
| 2018-12-31 | 357,644.72 | 1,362.37 | 13,400.00 | 28,730.78 | 293.04 |
| 2018-06-30 | 246,499.70 | 1,362.37 | 2,900.00 | 13,899.57 | 204.49 |
| 2017-12-31 | 639,724.43 | 1,396.76 | 236,000.00 | 0.00 | 528.31 |
| 2017-06-30 | 269,124.48 | 0.00 | 216,500.00 | 0.00 | 223.95 |
| 2016-12-31 | 1,144,239.66 | 0.00 | 330,560.00 | 0.00 | 965.24 |
| 2016-06-30 | 847,300.58 | 0.00 | 125,000.00 | 0.00 | 714.03 |
| 2015-12-31 | 1,177,301.86 | 32,509.45 | 206,910.00 | 801,172.45 | 967.41 |
| 2015-06-30 | 777,638.68 | 32,509.45 | 156,910.00 | 553,373.27 | 632.27 |
| 2014-12-31 | 431,202.58 | 36,296.75 | 196,210.00 | 452,371.26 | 355.61 |
| 2014-06-30 | 169,591.08 | 23,559.57 | 131,710.00 | 249,130.96 | 134.77 |
| 2013-12-31 | 443,170.62 | 24,987.33 | 87,230.00 | 317,913.87 | 367.39 |
| 2013-06-30 | 197,037.30 | 9,882.25 | 6,700.00 | 56,107.79 | 170.59 |
| 2012-12-31 | 209,419.63 | 4,513.16 | 3,500.00 | 0.00 | 172.36 |
| 2012-06-30 | 108,043.55 | 3,282.15 | 0.00 | 0.00 | 86.40 |
| 2011-12-31 | 309,802.02 | 9,417.45 | 0.00 | 0.00 | 258.39 |
