新华鑫利灵活配置混合(519165)
2023-10-10
1.3637
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 156.81 | 340.09 | 800.00 | 1,255.83 | 0.11 |
| 2022-12-31 | 691.51 | 355.35 | 1,450.00 | 1,602.51 | 0.53 |
| 2022-06-30 | 547.65 | 55.65 | 210.00 | 0.00 | 0.42 |
| 2021-12-31 | 2,017.64 | 807.01 | 380.00 | 1,476.04 | 1.65 |
| 2021-06-30 | 1,463.13 | 279.68 | 10.00 | 135.39 | 1.20 |
| 2020-12-31 | 6,938.56 | 3,603.93 | 830.00 | 1,664.87 | 5.77 |
| 2020-06-30 | 5,030.34 | 1,535.49 | 830.00 | 1,664.87 | 4.24 |
| 2019-12-31 | 10,405.14 | 0.00 | 0.00 | 0.00 | 8.21 |
| 2019-06-30 | 5,435.07 | 0.00 | 0.00 | 0.00 | 4.30 |
| 2018-12-31 | 2,965.04 | 0.00 | 0.00 | 0.00 | 2.51 |
| 2018-06-30 | 2,682.09 | 0.00 | 0.00 | 0.00 | 2.29 |
| 2017-12-31 | 19,667.37 | 0.00 | 0.00 | 0.00 | 16.67 |
| 2017-06-30 | 9,405.10 | 0.00 | 0.00 | 0.00 | 8.50 |
| 2016-12-31 | 56,280.10 | 0.00 | 47,800.00 | 0.00 | 48.84 |
| 2016-06-30 | 29,716.49 | 0.00 | 22,100.00 | 0.00 | 26.67 |
| 2015-12-31 | 380,734.64 | 0.00 | 0.00 | 0.00 | 368.77 |
| 2015-06-30 | 130,915.86 | 0.00 | 0.00 | 0.00 | 118.47 |
| 2014-12-31 | 42,904.12 | 0.00 | 1,840,860.00 | 0.00 | 39.06 |
| 2014-06-30 | 2,196.81 | 0.00 | 532,130.00 | 0.00 | 2.00 |
