新华中小市值优选混合(519097)
2024-12-03
2.3919
-1.1080%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 44,656.46 | 0.00 | 0.00 | 0.00 | 35.01 |
| 2023-12-31 | 63,054.40 | 0.00 | 1,300.00 | 0.00 | 48.96 |
| 2023-06-30 | 24,074.56 | 0.00 | 0.00 | 0.00 | 19.38 |
| 2022-12-31 | 55,914.94 | 0.00 | 0.00 | 0.00 | 43.40 |
| 2022-06-30 | 32,742.63 | 0.00 | 0.00 | 0.00 | 25.08 |
| 2021-12-31 | 194,507.26 | 0.00 | 0.00 | 0.00 | 148.22 |
| 2021-06-30 | 122,258.78 | 0.00 | 0.00 | 0.00 | 91.95 |
| 2020-12-31 | 500,440.80 | 0.00 | 0.00 | 0.00 | 379.60 |
| 2020-06-30 | 235,541.42 | 0.00 | 0.00 | 0.00 | 179.28 |
| 2019-12-31 | 335,093.73 | 0.00 | 0.00 | 0.00 | 256.92 |
| 2019-06-30 | 162,751.20 | 0.00 | 0.00 | 0.00 | 124.57 |
| 2018-12-31 | 237,636.28 | 0.00 | 0.00 | 0.00 | 181.85 |
| 2018-06-30 | 154,023.12 | 0.00 | 0.00 | 0.00 | 117.71 |
| 2017-12-31 | 230,727.82 | 0.00 | 5,500.00 | 0.00 | 180.54 |
| 2017-06-30 | 60,848.14 | 0.00 | 0.00 | 0.00 | 49.55 |
| 2016-12-31 | 550,189.27 | 0.00 | 0.00 | 0.00 | 445.81 |
| 2016-06-30 | 244,565.01 | 0.00 | 0.00 | 0.00 | 199.15 |
| 2015-12-31 | 285,938.03 | 10.87 | 47,470.00 | 0.00 | 232.66 |
| 2015-06-30 | 150,241.09 | 10.87 | 52,690.00 | 0.00 | 124.40 |
| 2014-12-31 | 305,213.07 | 0.00 | 504,150.00 | 0.00 | 253.72 |
| 2014-06-30 | 144,945.47 | 0.00 | 227,580.00 | 0.00 | 119.09 |
| 2013-12-31 | 160,489.48 | 0.00 | 85,070.00 | 0.00 | 130.69 |
| 2013-06-30 | 84,810.35 | 0.00 | 57,100.00 | 0.00 | 67.35 |
| 2012-12-31 | 159,673.76 | 0.00 | 3,000.00 | 0.00 | 117.29 |
| 2012-06-30 | 69,490.38 | 0.00 | 0.00 | 0.00 | 48.51 |
