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$Date: 2007-1-6 9:34:54 Saturday $
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新华鑫科技3个月滚动持有灵活配置混合C(012201) - 搜狐基金
新华鑫科技3个月滚动持有灵活配置混合C(012201)
2025-12-30
1.1242
1.0699%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 66,006.74 | 22.43 | 0.00 | 0.00 | 30.03 |
| 2024-12-31 | 141,960.76 | 17.71 | 0.00 | 0.00 | 80.16 |
| 2024-06-30 | 60,708.99 | 0.00 | 0.00 | 0.00 | 44.11 |
| 2023-12-31 | 108,484.02 | 0.00 | 0.00 | 0.00 | 79.41 |
| 2023-06-30 | 56,417.35 | 0.00 | 0.00 | 0.00 | 41.35 |
| 2022-12-31 | 187,715.45 | 0.00 | 0.00 | 0.00 | 136.36 |
| 2022-06-30 | 134,530.62 | 0.00 | 0.00 | 0.00 | 97.65 |
| 2021-12-31 | 709,721.86 | 0.00 | 0.00 | 0.00 | 521.38 |
| 2021-06-30 | 144,626.66 | 0.00 | 0.00 | 0.00 | 106.46 |