新华鑫益灵活配置混合(000584)
2021-01-15
4.8514
0.4992%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 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 |
