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$Date: 2007-1-6 9:34:54 Saturday $
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新华鑫益灵活配置混合A(014150) - 搜狐基金
新华鑫益灵活配置混合A(014150)
2026-04-17
0.8028
0.3876%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 170,664.53 | 12.82 | 0.00 | 0.00 | 76.10 |
| 2025-06-30 | 40,361.74 | 12.82 | 0.00 | 0.00 | 18.00 |
| 2024-12-31 | 342,258.88 | 10.01 | 0.00 | 0.00 | 186.38 |
| 2024-06-30 | 112,549.65 | 0.00 | 0.00 | 0.00 | 83.95 |
| 2023-12-31 | 416,281.90 | 0.00 | 0.00 | 0.00 | 305.28 |
| 2023-06-30 | 309,509.93 | 0.00 | 0.00 | 0.00 | 226.34 |
| 2022-12-31 | 1,002,587.69 | 0.00 | 0.00 | 0.00 | 733.19 |
| 2022-06-30 | 535,451.18 | 0.00 | 0.00 | 0.00 | 391.58 |
| 2021-12-31 | 625,521.09 | 194.05 | 0.00 | 0.00 | 457.44 |