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新华恒益量化灵活配置混合(004576) - 搜狐基金
新华恒益量化灵活配置混合(004576)
2022-02-18
1.01630.0197%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2021-06-30 | 86,440.42 | 2.10 | 0.00 | 0.00 | 69.23 |
2020-12-31 | 92,307.54 | 0.00 | 4,380.00 | 0.00 | 78.00 |
2020-06-30 | 33,017.59 | 0.00 | 4,380.00 | 0.00 | 28.79 |
2019-12-31 | 76,443.83 | 0.00 | 82,700.00 | 0.00 | 61.73 |
2019-06-30 | 50,346.25 | 0.00 | 69,590.00 | 0.00 | 41.90 |
2018-12-31 | 125,752.97 | 0.00 | 116,000.00 | 0.00 | 104.98 |
2018-06-30 | 82,878.39 | 0.00 | 31,480.00 | 0.00 | 69.59 |
2017-12-31 | 50,420.36 | 0.00 | 83,860.00 | 0.00 | 41.81 |