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基金概况

财务数据

新华行业灵活配置混合A(519156)

2022-08-10     2.29991.1345%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2021-12-31623,405.83159.600.000.00514.84
2021-06-30536,219.320.000.000.00441.74
2020-12-31460,890.1040.553,000.000.00372.94
2020-06-30319,550.550.000.000.00260.09
2019-12-311,111,904.4666.0718,000.000.00885.97
2019-06-30742,610.540.0018,000.000.00598.78
2018-12-311,389,251.750.0038,000.000.001,135.21
2018-06-30872,848.260.0038,000.000.00717.26
2017-12-311,940,278.7846.91329,000.000.001,590.81
2017-06-30943,588.780.00170,000.000.00779.43
2016-12-312,779,053.190.00881,770.000.002,337.94
2016-06-301,731,054.860.00157,690.000.001,453.18
2015-12-311,270,664.730.00869,130.000.001,037.43
2015-06-30130,478.850.00110,000.000.00106.44
2014-12-31195,529.170.001,752,140.000.00162.89
2014-06-3030,619.120.00470,060.000.0023.61
2013-12-31341,477.4811,998.213,052,750.001,047,136.10279.48