新华红利回报混合(003025)
2025-01-24
1.0049
0.7217%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 86,732.30 | 9,393.45 | 83,830.00 | 160,917.22 | 69.36 |
| 2023-12-31 | 80,113.89 | 15,945.62 | 141,411.00 | 219,489.50 | 62.19 |
| 2023-06-30 | 27,369.58 | 949.19 | 12,841.00 | 32,976.53 | 20.98 |
| 2022-12-31 | 56,763.75 | 8,834.73 | 12,405.00 | 71,308.12 | 44.06 |
| 2022-06-30 | 33,385.96 | 7,397.83 | 6,360.00 | 38,790.09 | 26.18 |
| 2021-12-31 | 27,892.81 | 2,104.51 | 7,180.00 | 19,815.96 | 22.55 |
| 2021-06-30 | 19,387.98 | 2,104.51 | 6,330.00 | 16,266.09 | 15.72 |
| 2020-12-31 | 39,039.69 | 4,119.59 | 77,310.00 | 114,826.31 | 31.14 |
| 2020-06-30 | 11,193.82 | 2,038.77 | 43,780.00 | 50,258.46 | 9.60 |
| 2019-12-31 | 20,338.96 | 2,687.33 | 54,540.00 | 71,186.10 | 16.11 |
| 2019-06-30 | 10,405.20 | 2,167.95 | 28,710.00 | 31,764.16 | 8.06 |
| 2018-12-31 | 6,835.17 | 1,947.69 | 46,680.00 | 37,413.72 | 5.97 |
| 2018-06-30 | 6,102.30 | 1,947.69 | 26,920.00 | 23,900.34 | 5.33 |
| 2017-12-31 | 9,772.57 | 3,448.95 | 80,850.00 | 42,315.58 | 8.13 |
| 2017-06-30 | 2,052.21 | 3,440.40 | 65,580.00 | 30,687.53 | 1.71 |
