华商新量化混合A(000609)
2025-04-17
1.6470
-0.3630%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 291,059.44 | 0.00 | 0.00 | 0.00 | 188.60 |
| 2024-06-30 | 117,635.78 | 0.00 | 0.00 | 0.00 | 111.27 |
| 2023-12-31 | 623,012.57 | 0.00 | 0.00 | 0.00 | 582.00 |
| 2023-06-30 | 430,578.69 | 0.00 | 0.00 | 0.00 | 401.00 |
| 2022-12-31 | 758,660.20 | 0.00 | 6,800.00 | 0.00 | 706.54 |
| 2022-06-30 | 374,447.32 | 0.00 | 6,800.00 | 0.00 | 348.72 |
| 2021-12-31 | 890,128.49 | 32.80 | 0.00 | 0.00 | 828.99 |
| 2021-06-30 | 503,246.92 | 0.00 | 0.00 | 0.00 | 468.69 |
| 2020-12-31 | 1,080,776.88 | 109.36 | 0.00 | 0.00 | 1,006.53 |
| 2020-06-30 | 362,892.81 | 0.00 | 0.00 | 0.00 | 337.96 |
| 2019-12-31 | 401,148.34 | 0.00 | 20,000.00 | 0.00 | 373.59 |
| 2019-06-30 | 205,961.68 | 0.00 | 20,000.00 | 0.00 | 191.81 |
| 2018-12-31 | 585,312.35 | 0.00 | 464,730.00 | 0.00 | 545.10 |
| 2018-06-30 | 313,417.90 | 0.00 | 297,440.00 | 0.00 | 291.89 |
| 2017-12-31 | 385,451.75 | 458.66 | 627,100.00 | 86,681.73 | 358.97 |
| 2017-06-30 | 173,157.53 | 232.76 | 130,000.00 | 86,455.83 | 161.26 |
| 2016-12-31 | 394,402.05 | 0.00 | 0.00 | 0.00 | 367.31 |
| 2016-06-30 | 191,088.74 | 0.00 | 0.00 | 0.00 | 177.96 |
| 2015-12-31 | 1,224,397.90 | 0.00 | 0.00 | 0.00 | 1,120.81 |
| 2015-06-30 | 803,172.91 | 0.00 | 0.00 | 0.00 | 731.21 |
| 2014-12-31 | 585,683.09 | 0.00 | 315,000.00 | 0.00 | 533.21 |
