新华灵活主题混合(519099)
2023-10-27
1.4557
1.1324%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 5,343.75 | 0.00 | 0.00 | 0.00 | 4.07 |
| 2022-12-31 | 23,702.66 | 0.00 | 0.00 | 0.00 | 17.26 |
| 2022-06-30 | 16,299.32 | 0.00 | 0.00 | 0.00 | 11.88 |
| 2021-12-31 | 24,346.58 | 0.48 | 0.00 | 0.00 | 17.80 |
| 2021-06-30 | 12,198.83 | 0.48 | 0.00 | 0.00 | 8.92 |
| 2020-12-31 | 25,833.74 | 0.00 | 0.00 | 0.00 | 18.89 |
| 2020-06-30 | 12,447.26 | 0.00 | 0.00 | 0.00 | 9.10 |
| 2019-12-31 | 12,230.57 | 0.00 | 0.00 | 0.00 | 8.94 |
| 2019-06-30 | 1,027.82 | 0.00 | 0.00 | 0.00 | 0.75 |
| 2018-12-31 | 2,418.24 | 0.00 | 0.00 | 0.00 | 1.77 |
| 2018-06-30 | 1,903.01 | 0.00 | 0.00 | 0.00 | 1.39 |
| 2017-12-31 | 18,990.38 | 0.00 | 0.00 | 0.00 | 13.89 |
| 2017-06-30 | 5,108.64 | 0.00 | 0.00 | 0.00 | 3.74 |
| 2016-12-31 | 35,848.73 | 0.00 | 24,200.00 | 0.00 | 26.22 |
| 2016-06-30 | 17,017.52 | 0.00 | 12,400.00 | 0.00 | 12.44 |
| 2015-12-31 | 190,765.08 | 0.00 | 0.00 | 0.00 | 139.17 |
| 2015-06-30 | 123,395.56 | 0.00 | 0.00 | 0.00 | 88.70 |
| 2014-12-31 | 264,502.92 | 344.34 | 10,320.00 | 0.00 | 209.75 |
| 2014-06-30 | 103,996.66 | 344.34 | 6,390.00 | 0.00 | 78.42 |
| 2013-12-31 | 314,837.06 | 0.00 | 174,400.00 | 0.00 | 222.57 |
| 2013-06-30 | 171,218.84 | 0.00 | 8,230.00 | 0.00 | 120.55 |
| 2012-12-31 | 212,263.97 | 0.00 | 0.00 | 0.00 | 144.66 |
| 2012-06-30 | 96,693.53 | 0.00 | 0.00 | 0.00 | 66.10 |
| 2011-12-31 | 84,045.92 | 0.00 | 51,739.70 | 0.00 | 69.66 |
