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财务数据

新华鑫利灵活配置混合(519165)

2021-12-08     1.56381.1906%
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
2021-06-301,463.13279.6810.00135.391.20
2020-12-316,938.563,603.93830.001,664.875.77
2020-06-305,030.341,535.49830.001,664.874.24
2019-12-3110,405.140.000.000.008.21
2019-06-305,435.070.000.000.004.30
2018-12-312,965.040.000.000.002.51
2018-06-302,682.090.000.000.002.29
2017-12-3119,667.370.000.000.0016.67
2017-06-309,405.100.000.000.008.50
2016-12-3156,280.100.0047,800.000.0048.84
2016-06-3029,716.490.0022,100.000.0026.67
2015-12-31380,734.640.000.000.00368.77
2015-06-30130,915.860.000.000.00118.47
2014-12-3142,904.120.001,840,860.000.0039.06
2014-06-302,196.810.00532,130.000.002.00