新华行业灵活配置混合C(519157)
2024-04-26
0.8618
0.4078%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 166,348.43 | 0.00 | 0.00 | 0.00 | 135.05 |
| 2023-06-30 | 98,725.06 | 0.00 | 0.00 | 0.00 | 80.68 |
| 2022-12-31 | 245,829.89 | 726.99 | 0.00 | 0.00 | 201.73 |
| 2022-06-30 | 97,941.47 | 0.00 | 0.00 | 0.00 | 79.32 |
| 2021-12-31 | 623,405.83 | 159.60 | 0.00 | 0.00 | 514.84 |
| 2021-06-30 | 536,219.32 | 0.00 | 0.00 | 0.00 | 441.74 |
| 2020-12-31 | 460,890.10 | 40.55 | 3,000.00 | 0.00 | 372.94 |
| 2020-06-30 | 319,550.55 | 0.00 | 0.00 | 0.00 | 260.09 |
| 2019-12-31 | 1,111,904.46 | 66.07 | 18,000.00 | 0.00 | 885.97 |
| 2019-06-30 | 742,610.54 | 0.00 | 18,000.00 | 0.00 | 598.78 |
| 2018-12-31 | 1,389,251.75 | 0.00 | 38,000.00 | 0.00 | 1,135.21 |
| 2018-06-30 | 872,848.26 | 0.00 | 38,000.00 | 0.00 | 717.26 |
| 2017-12-31 | 1,940,278.78 | 46.91 | 329,000.00 | 0.00 | 1,590.81 |
| 2017-06-30 | 943,588.78 | 0.00 | 170,000.00 | 0.00 | 779.43 |
| 2016-12-31 | 2,779,053.19 | 0.00 | 881,770.00 | 0.00 | 2,337.94 |
| 2016-06-30 | 1,731,054.86 | 0.00 | 157,690.00 | 0.00 | 1,453.18 |
| 2015-12-31 | 1,270,664.73 | 0.00 | 869,130.00 | 0.00 | 1,037.43 |
