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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华商创新成长混合发起式(000541) - 搜狐基金
华商创新成长混合发起式(000541)
2025-02-06
1.94603.5106%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 324,439.59 | 0.00 | 0.00 | 0.00 | 306.93 |
2023-12-31 | 810,306.88 | 77.41 | 0.00 | 0.00 | 747.21 |
2023-06-30 | 475,561.40 | 0.00 | 0.00 | 0.00 | 432.69 |
2022-12-31 | 1,320,309.83 | 0.00 | 0.00 | 0.00 | 1,229.66 |
2022-06-30 | 863,509.57 | 0.00 | 0.00 | 0.00 | 804.19 |
2021-12-31 | 2,308,521.31 | 0.00 | 0.00 | 0.00 | 2,149.93 |
2021-06-30 | 945,731.96 | 0.00 | 0.00 | 0.00 | 880.76 |
2020-12-31 | 1,982,709.36 | 300.55 | 0.00 | 0.00 | 1,846.50 |
2020-06-30 | 768,838.60 | 0.00 | 0.00 | 0.00 | 716.02 |
2019-12-31 | 778,348.43 | 0.00 | 0.00 | 0.00 | 724.88 |
2019-06-30 | 330,202.51 | 0.00 | 0.00 | 0.00 | 307.52 |
2018-12-31 | 516,307.62 | 0.00 | 0.00 | 0.00 | 480.84 |
2018-06-30 | 229,962.17 | 0.00 | 0.00 | 0.00 | 214.16 |
2017-12-31 | 711,461.02 | 0.00 | 0.00 | 0.00 | 662.58 |
2017-06-30 | 445,744.06 | 0.00 | 0.00 | 0.00 | 415.12 |
2016-12-31 | 160,841.19 | 0.00 | 0.00 | 0.00 | 149.79 |
2016-06-30 | 97,728.73 | 0.00 | 0.00 | 0.00 | 91.01 |
2015-12-31 | 660,782.74 | 0.00 | 0.00 | 0.00 | 603.93 |
2015-06-30 | 493,979.27 | 0.00 | 12,000.00 | 0.00 | 449.72 |
2014-12-31 | 354,713.34 | 0.00 | 3,164,000.00 | 0.00 | 322.93 |
2014-06-30 | 126,852.63 | 0.00 | 3,164,000.00 | 0.00 | 115.49 |