基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
新华壹诺宝A(000434)
2024-03-18
0.46100.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 1,006.09 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 15,602.78 | 293,330.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 12,576.55 | 284,830.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 561,240.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 173,600.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 752,800.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 666,400.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 2,331,770.20 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 1,390,970.20 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 189,900.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 0.00 | 187,980.00 | 0.00 | 0.00 |