新华安康多元收益一年持有期混合A(010401)
2025-10-17
1.0362
0.0097%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 15,333.40 | 16,021.48 | 30,040.00 | 54,416.36 | 6.84 |
| 2024-12-31 | 17,603.26 | 36,775.37 | 262,440.00 | 312,001.19 | 8.34 |
| 2024-06-30 | 1,638.71 | 9,783.30 | 180,670.00 | 191,441.11 | 1.22 |
| 2023-12-31 | 30,785.77 | 2,503.85 | 47,270.00 | 69,256.04 | 22.54 |
| 2023-06-30 | 28,547.10 | 778.00 | 3,290.00 | 21,917.02 | 20.88 |
| 2022-12-31 | 73,014.53 | 11,250.12 | 241,622.00 | 300,955.65 | 53.40 |
| 2022-06-30 | 47,676.15 | 6,380.44 | 124,350.00 | 156,043.74 | 34.87 |
| 2021-12-31 | 19,084.47 | 11,245.50 | 102,620.00 | 123,397.48 | 13.96 |
| 2021-06-30 | 12,404.52 | 11,044.91 | 102,310.00 | 118,903.38 | 9.07 |
