新华行业周期轮换混合A(519095)
2025-01-27
3.5252
0.8122%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 55,029.44 | 2,350.64 | 0.00 | 0.00 | 41.32 |
| 2023-12-31 | 140,446.49 | 1,753.52 | 0.00 | 0.00 | 107.51 |
| 2023-06-30 | 76,521.46 | 996.94 | 0.00 | 0.00 | 60.08 |
| 2022-12-31 | 150,062.73 | 3,855.49 | 0.00 | 0.00 | 117.65 |
| 2022-06-30 | 64,212.35 | 1,576.70 | 0.00 | 0.00 | 50.96 |
| 2021-12-31 | 144,017.06 | 2,794.89 | 1,390.00 | 27,543.13 | 114.92 |
| 2021-06-30 | 61,712.55 | 1,656.34 | 1,390.00 | 20,223.08 | 50.23 |
| 2020-12-31 | 179,393.43 | 85.00 | 1,220.00 | 0.00 | 147.35 |
| 2020-06-30 | 109,179.40 | 39.08 | 1,220.00 | 0.00 | 91.40 |
| 2019-12-31 | 293,006.23 | 0.00 | 5,450.00 | 0.00 | 241.89 |
| 2019-06-30 | 116,323.73 | 0.00 | 0.00 | 0.00 | 94.70 |
| 2018-12-31 | 83,882.16 | 40.58 | 0.00 | 0.00 | 67.59 |
| 2018-06-30 | 53,659.95 | 40.58 | 0.00 | 0.00 | 43.65 |
| 2017-12-31 | 226,761.30 | 0.00 | 1,000.00 | 0.00 | 194.02 |
| 2017-06-30 | 87,506.50 | 0.00 | 0.00 | 0.00 | 74.82 |
| 2016-12-31 | 331,656.20 | 0.00 | 0.00 | 0.00 | 282.74 |
| 2016-06-30 | 185,094.52 | 0.00 | 0.00 | 0.00 | 160.50 |
| 2015-12-31 | 553,425.12 | 0.00 | 0.00 | 0.00 | 451.47 |
| 2015-06-30 | 139,785.93 | 0.00 | 0.00 | 0.00 | 110.48 |
| 2014-12-31 | 202,817.82 | 0.00 | 225,390.00 | 0.00 | 169.50 |
| 2014-06-30 | 129,840.78 | 0.00 | 203,390.00 | 0.00 | 108.74 |
| 2013-12-31 | 753,371.08 | 0.00 | 720,720.00 | 0.00 | 645.35 |
| 2013-06-30 | 349,771.24 | 0.00 | 178,370.00 | 0.00 | 296.84 |
| 2012-12-31 | 354,226.07 | 0.00 | 9,200.00 | 0.00 | 299.06 |
| 2012-06-30 | 105,896.64 | 0.00 | 5,200.00 | 0.00 | 88.22 |
