新华优选消费混合(519150)
2026-01-21
3.1741
-0.4704%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 94,274.98 | 0.00 | 0.00 | 0.00 | 42.04 |
| 2024-12-31 | 212,332.68 | 0.00 | 0.00 | 0.00 | 117.58 |
| 2024-06-30 | 76,336.67 | 0.00 | 0.00 | 0.00 | 56.94 |
| 2023-12-31 | 211,811.65 | 2,736.03 | 0.00 | 0.00 | 164.44 |
| 2023-06-30 | 136,791.21 | 2,736.03 | 0.00 | 0.00 | 105.11 |
| 2022-12-31 | 256,885.01 | 44.87 | 0.00 | 0.00 | 199.12 |
| 2022-06-30 | 141,969.73 | 0.00 | 0.00 | 0.00 | 110.04 |
| 2021-12-31 | 691,143.66 | 0.00 | 0.00 | 0.00 | 561.25 |
| 2021-06-30 | 424,091.62 | 0.00 | 0.00 | 0.00 | 348.59 |
| 2020-12-31 | 256,142.57 | 1.75 | 700.00 | 37,891.71 | 208.79 |
| 2020-06-30 | 68,558.20 | 1.75 | 700.00 | 15,752.56 | 57.01 |
| 2019-12-31 | 260,013.66 | 341.62 | 8,000.00 | 0.00 | 215.92 |
| 2019-06-30 | 90,417.35 | 338.17 | 8,000.00 | 0.00 | 74.38 |
| 2018-12-31 | 248,826.64 | 292.55 | 132,460.00 | 66,808.51 | 206.66 |
| 2018-06-30 | 179,697.05 | 0.00 | 97,510.00 | 0.00 | 149.83 |
| 2017-12-31 | 699,084.42 | 0.00 | 125,400.00 | 0.00 | 600.37 |
| 2017-06-30 | 301,059.46 | 0.00 | 113,800.00 | 0.00 | 259.45 |
| 2016-12-31 | 548,294.01 | 34.99 | 1,193,540.00 | 207,709.95 | 464.78 |
| 2016-06-30 | 125,563.76 | 2.01 | 0.00 | 0.00 | 108.28 |
| 2015-12-31 | 421,300.20 | 0.00 | 0.00 | 0.00 | 353.64 |
| 2015-06-30 | 200,588.92 | 0.00 | 0.00 | 0.00 | 166.13 |
| 2014-12-31 | 513,566.54 | 48.39 | 201,000.00 | 142,826.51 | 421.33 |
| 2014-06-30 | 146,590.73 | 0.00 | 175,000.00 | 0.00 | 123.13 |
| 2013-12-31 | 180,335.22 | 0.00 | 58,600.00 | 0.00 | 155.16 |
| 2013-06-30 | 73,434.26 | 0.00 | 10,100.00 | 0.00 | 62.15 |
