新华趋势领航混合(519158)
2024-04-24
1.6209
1.7323%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 108,719.21 | 0.00 | 0.00 | 0.00 | 82.54 |
| 2023-06-30 | 63,791.94 | 0.00 | 0.00 | 0.00 | 48.73 |
| 2022-12-31 | 957,096.28 | 0.00 | 0.00 | 0.00 | 738.42 |
| 2022-06-30 | 432,179.43 | 0.00 | 0.00 | 0.00 | 333.17 |
| 2021-12-31 | 654,529.57 | 22.15 | 0.00 | 0.00 | 535.70 |
| 2021-06-30 | 311,799.99 | 22.15 | 0.00 | 0.00 | 262.45 |
| 2020-12-31 | 1,111,845.15 | 8.41 | 29,110.00 | 0.00 | 889.29 |
| 2020-06-30 | 422,541.21 | 0.00 | 5,000.00 | 0.00 | 347.74 |
| 2019-12-31 | 637,690.13 | 0.00 | 0.00 | 0.00 | 515.42 |
| 2019-06-30 | 332,643.84 | 0.00 | 0.00 | 0.00 | 269.28 |
| 2018-12-31 | 548,838.26 | 0.00 | 6,560.00 | 0.00 | 453.17 |
| 2018-06-30 | 279,216.76 | 0.00 | 0.00 | 0.00 | 229.64 |
| 2017-12-31 | 1,015,998.96 | 164.05 | 243,000.00 | 332,897.82 | 866.32 |
| 2017-06-30 | 554,723.09 | 0.00 | 212,500.00 | 0.00 | 475.39 |
| 2016-12-31 | 841,787.40 | 0.00 | 1,278,000.00 | 0.00 | 715.75 |
| 2016-06-30 | 311,624.76 | 0.00 | 0.00 | 0.00 | 274.18 |
| 2015-12-31 | 686,140.59 | 0.00 | 0.00 | 0.00 | 568.39 |
| 2015-06-30 | 270,862.85 | 0.00 | 0.00 | 0.00 | 219.11 |
| 2014-12-31 | 545,999.13 | 2,982.46 | 158,380.00 | 93,441.70 | 444.13 |
| 2014-06-30 | 176,322.98 | 2,982.46 | 157,380.00 | 68,471.67 | 145.11 |
| 2013-12-31 | 86,131.10 | 6,999.89 | 1,900,130.00 | 753,321.74 | 74.16 |
