新华鑫益灵活配置混合C(000584)
2026-01-08
5.2395
-0.6993%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 40,361.74 | 12.82 | 0.00 | 0.00 | 18.00 |
| 2024-12-31 | 342,258.88 | 10.01 | 0.00 | 0.00 | 186.38 |
| 2024-06-30 | 112,549.65 | 0.00 | 0.00 | 0.00 | 83.95 |
| 2023-12-31 | 416,281.90 | 0.00 | 0.00 | 0.00 | 305.28 |
| 2023-06-30 | 309,509.93 | 0.00 | 0.00 | 0.00 | 226.34 |
| 2022-12-31 | 1,002,587.69 | 0.00 | 0.00 | 0.00 | 733.19 |
| 2022-06-30 | 535,451.18 | 0.00 | 0.00 | 0.00 | 391.58 |
| 2021-12-31 | 625,521.09 | 194.05 | 0.00 | 0.00 | 457.44 |
| 2021-06-30 | 259,671.80 | 194.05 | 0.00 | 0.00 | 189.90 |
| 2020-12-31 | 798,454.99 | 107.60 | 33,220.00 | 0.00 | 583.91 |
| 2020-06-30 | 358,679.67 | 102.69 | 9,000.00 | 0.00 | 262.30 |
| 2019-12-31 | 874,839.55 | 157.81 | 22,000.00 | 0.00 | 639.77 |
| 2019-06-30 | 477,677.79 | 157.81 | 15,000.00 | 0.00 | 349.33 |
| 2018-12-31 | 757,710.47 | 0.00 | 156,000.00 | 0.00 | 554.11 |
| 2018-06-30 | 415,207.11 | 0.00 | 45,000.00 | 0.00 | 303.64 |
| 2017-12-31 | 359,714.22 | 65.78 | 20,000.00 | 164,310.98 | 263.06 |
| 2017-06-30 | 89,654.02 | 11.46 | 0.00 | 0.00 | 65.56 |
| 2016-12-31 | 333,284.53 | 48.54 | 0.00 | 0.00 | 243.73 |
| 2016-06-30 | 250,608.95 | 48.54 | 0.00 | 0.00 | 183.27 |
| 2015-12-31 | 528,702.28 | 0.00 | 0.00 | 0.00 | 381.32 |
| 2015-06-30 | 172,499.54 | 0.00 | 0.00 | 0.00 | 122.54 |
| 2014-12-31 | 19,982.84 | 0.00 | 1,845,640.00 | 0.00 | 14.20 |
| 2014-06-30 | 2,211.50 | 0.00 | 777,640.00 | 0.00 | 1.57 |
