新华积极价值灵活配置混合(001681)
2024-04-17
1.1810
1.6964%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 67,048.53 | 0.06 | 2,000.00 | 0.00 | 50.69 |
| 2023-06-30 | 30,912.99 | 0.00 | 0.00 | 0.00 | 23.68 |
| 2022-12-31 | 90,037.06 | 27.27 | 0.00 | 0.00 | 69.87 |
| 2022-06-30 | 64,931.26 | 27.27 | 0.00 | 0.00 | 50.42 |
| 2021-12-31 | 148,479.40 | 0.96 | 0.00 | 0.00 | 120.35 |
| 2021-06-30 | 72,803.15 | 0.96 | 0.00 | 0.00 | 60.86 |
| 2020-12-31 | 97,573.90 | 0.00 | 0.00 | 0.00 | 79.91 |
| 2020-06-30 | 45,865.20 | 0.00 | 0.00 | 0.00 | 38.41 |
| 2019-12-31 | 19,789.19 | 0.00 | 0.00 | 0.00 | 15.99 |
| 2019-06-30 | 2,217.78 | 0.00 | 0.00 | 0.00 | 1.79 |
| 2018-12-31 | 11,806.31 | 0.00 | 0.00 | 0.00 | 9.97 |
| 2018-06-30 | 10,405.35 | 0.00 | 0.00 | 0.00 | 8.81 |
| 2017-12-31 | 92,980.19 | 0.00 | 0.00 | 0.00 | 79.75 |
| 2017-06-30 | 31,542.72 | 0.00 | 0.00 | 0.00 | 27.49 |
| 2016-12-31 | 120,595.02 | 0.00 | 830,920.00 | 0.00 | 104.61 |
| 2016-06-30 | 65,154.75 | 0.00 | 520,370.00 | 0.00 | 56.16 |
