基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
新沃通宝B(002302)
2024-04-17
0.3655
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 2,049.88 | 386,708.30 | 0.00 | 0.24 |
| 2023-06-30 | 0.00 | 809.55 | 162,312.50 | 0.00 | 0.10 |
| 2022-12-31 | 0.00 | 2,427.41 | 394,147.00 | 0.00 | 0.42 |
| 2022-06-30 | 0.00 | 1,095.59 | 222,460.00 | 0.00 | 0.24 |
| 2021-12-31 | 0.00 | 2,974.59 | 362,521.00 | 0.00 | 0.27 |
| 2021-06-30 | 0.00 | 1,763.05 | 210,055.00 | 0.00 | 0.16 |
| 2020-12-31 | 0.00 | 435.83 | 924,047.25 | 0.00 | 1.23 |
| 2020-06-30 | 0.00 | 435.83 | 875,100.00 | 0.00 | 1.18 |
| 2019-12-31 | 0.00 | 12,145.37 | 1,905,010.00 | 0.00 | 1.17 |
| 2019-06-30 | 0.00 | 12,145.37 | 1,067,700.00 | 0.00 | 0.69 |
| 2018-12-31 | 0.00 | 21,930.25 | 1,625,100.00 | 0.00 | 1.23 |
| 2018-06-30 | 0.00 | 14,389.97 | 360,900.00 | 0.00 | 0.45 |
| 2017-12-31 | 0.00 | 6,591.34 | 87,950.00 | 0.00 | 0.27 |
| 2017-06-30 | 0.00 | 1,482.64 | 72,200.00 | 0.00 | 0.03 |
| 2016-12-31 | 0.00 | 0.00 | 4,000.00 | 0.00 | 0.00 |
