新华战略新兴产业灵活配置混合(001294)
2026-01-29
1.0022
0.2000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 5,790.77 | 20.02 | 0.00 | 0.00 | 2.58 |
| 2024-12-31 | 48,918.34 | 692.17 | 0.00 | 0.00 | 28.99 |
| 2024-06-30 | 21,107.94 | 321.15 | 0.00 | 0.00 | 16.59 |
| 2023-12-31 | 50,146.45 | 0.00 | 0.00 | 0.00 | 38.79 |
| 2023-06-30 | 22,212.49 | 0.00 | 0.00 | 0.00 | 17.64 |
| 2022-12-31 | 51,913.14 | 112.76 | 0.00 | 0.00 | 40.25 |
| 2022-06-30 | 22,040.00 | 0.00 | 0.00 | 0.00 | 16.95 |
| 2021-12-31 | 168,103.85 | 0.00 | 0.00 | 0.00 | 130.83 |
| 2021-06-30 | 111,434.87 | 0.00 | 0.00 | 0.00 | 86.58 |
| 2020-12-31 | 322,310.28 | 62.84 | 3,000.00 | 32,619.88 | 246.99 |
| 2020-06-30 | 185,581.67 | 2.92 | 3,000.00 | 21,632.20 | 142.10 |
| 2019-12-31 | 430,103.26 | 5.06 | 35,600.00 | 0.00 | 330.72 |
| 2019-06-30 | 194,097.14 | 0.00 | 13,100.00 | 0.00 | 148.15 |
| 2018-12-31 | 497,200.32 | 0.00 | 5,500.00 | 0.00 | 382.24 |
| 2018-06-30 | 288,735.66 | 0.00 | 5,500.00 | 0.00 | 222.36 |
| 2017-12-31 | 411,577.87 | 0.00 | 6,500.00 | 0.00 | 325.05 |
| 2017-06-30 | 173,898.47 | 0.00 | 6,500.00 | 0.00 | 141.52 |
| 2016-12-31 | 453,232.56 | 0.00 | 0.00 | 0.00 | 359.49 |
| 2016-06-30 | 313,512.89 | 0.00 | 0.00 | 0.00 | 248.27 |
| 2015-12-31 | 266,565.90 | 0.00 | 0.00 | 0.00 | 216.69 |
