新华泛资源优势混合(519091)
2024-11-20
5.7799
0.9501%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 270,220.57 | 16,123.43 | 0.00 | 0.00 | 213.98 |
| 2023-12-31 | 875,794.87 | 3,092.03 | 0.00 | 0.00 | 677.50 |
| 2023-06-30 | 654,421.11 | 2,911.53 | 0.00 | 0.00 | 510.43 |
| 2022-12-31 | 1,507,236.14 | 25,912.27 | 0.00 | 0.00 | 1,156.18 |
| 2022-06-30 | 793,932.31 | 12,464.97 | 0.00 | 0.00 | 617.66 |
| 2021-12-31 | 939,432.16 | 44,738.27 | 0.00 | 0.00 | 748.76 |
| 2021-06-30 | 308,792.46 | 218.45 | 0.00 | 0.00 | 249.45 |
| 2020-12-31 | 837,485.27 | 6,697.37 | 31,180.00 | 395,832.18 | 677.04 |
| 2020-06-30 | 414,337.51 | 104.42 | 7,000.00 | 53,247.62 | 344.03 |
| 2019-12-31 | 1,104,394.95 | 224.91 | 31,000.00 | 137,688.39 | 899.47 |
| 2019-06-30 | 615,066.33 | 224.91 | 25,000.00 | 0.00 | 502.50 |
| 2018-12-31 | 1,027,605.54 | 0.00 | 220,000.00 | 0.00 | 841.41 |
| 2018-06-30 | 469,046.94 | 0.00 | 73,000.00 | 0.00 | 387.02 |
| 2017-12-31 | 1,042,570.43 | 0.00 | 100,000.00 | 0.00 | 891.29 |
| 2017-06-30 | 525,004.50 | 0.00 | 49,000.00 | 0.00 | 449.73 |
| 2016-12-31 | 439,293.99 | 518.51 | 66,600.00 | 71,453.75 | 371.73 |
| 2016-06-30 | 262,864.70 | 518.51 | 9,000.00 | 45,087.49 | 224.11 |
| 2015-12-31 | 321,354.80 | 0.00 | 600.00 | 0.00 | 272.31 |
| 2015-06-30 | 81,399.95 | 0.00 | 6,000.00 | 0.00 | 66.57 |
| 2014-12-31 | 184,420.41 | 1,257.54 | 93,200.00 | 89,585.41 | 149.57 |
| 2014-06-30 | 97,013.23 | 1,241.54 | 61,000.00 | 60,984.99 | 79.68 |
| 2013-12-31 | 460,138.90 | 0.00 | 348,380.00 | 0.00 | 390.21 |
| 2013-06-30 | 236,322.55 | 0.00 | 86,690.00 | 0.00 | 198.65 |
| 2012-12-31 | 348,601.94 | 0.00 | 182,660.00 | 0.00 | 294.29 |
| 2012-06-30 | 116,934.19 | 0.00 | 10,000.00 | 0.00 | 97.94 |
