新华鑫动力灵活配置混合C(002084)
2024-04-24
1.4008
-1.2339%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,065,958.34 | 669.41 | 0.00 | 0.00 | 837.01 |
| 2023-06-30 | 686,213.30 | 361.21 | 0.00 | 0.00 | 541.72 |
| 2022-12-31 | 1,098,591.62 | 2,749.29 | 0.00 | 0.00 | 860.86 |
| 2022-06-30 | 257,079.32 | 1,360.29 | 0.00 | 0.00 | 200.98 |
| 2021-12-31 | 1,278,819.16 | 708.79 | 19,000.00 | 0.00 | 1,025.28 |
| 2021-06-30 | 663,168.23 | 708.79 | 19,000.00 | 0.00 | 531.99 |
| 2020-12-31 | 222,053.72 | 37.42 | 2,800.00 | 0.00 | 177.74 |
| 2020-06-30 | 31,266.49 | 0.00 | 2,800.00 | 0.00 | 24.56 |
| 2019-12-31 | 50,302.27 | 0.00 | 0.00 | 0.00 | 40.10 |
| 2019-06-30 | 30,191.41 | 0.00 | 0.00 | 0.00 | 24.30 |
| 2018-12-31 | 57,675.71 | 0.00 | 610.00 | 0.00 | 47.27 |
| 2018-06-30 | 34,221.84 | 0.00 | 0.00 | 0.00 | 28.31 |
| 2017-12-31 | 125,920.21 | 0.00 | 142,510.00 | 0.00 | 103.48 |
| 2017-06-30 | 43,488.56 | 0.00 | 0.00 | 0.00 | 36.00 |
| 2016-12-31 | 286.15 | 0.00 | 1,202,990.00 | 0.00 | 0.23 |
