/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华商未来主题混合(000800) - 搜狐基金
华商未来主题混合(000800)
2025-02-14
0.7970
1.2706%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 157,765.21 | 46.54 | 0.00 | 0.00 | 149.24 |
2023-12-31 | 499,264.88 | 933.45 | 0.00 | 0.00 | 466.81 |
2023-06-30 | 310,350.72 | 15.83 | 0.00 | 0.00 | 289.04 |
2022-12-31 | 224,771.14 | 0.00 | 0.00 | 0.00 | 209.33 |
2022-06-30 | 101,400.27 | 0.00 | 0.00 | 0.00 | 94.43 |
2021-12-31 | 457,024.51 | 367.53 | 0.00 | 0.00 | 425.63 |
2021-06-30 | 192,063.74 | 0.00 | 0.00 | 0.00 | 178.87 |
2020-12-31 | 565,255.80 | 0.00 | 0.00 | 0.00 | 526.42 |
2020-06-30 | 304,888.53 | 0.00 | 0.00 | 0.00 | 283.94 |
2019-12-31 | 701,213.06 | 0.00 | 1,268,600.00 | 0.00 | 653.04 |
2019-06-30 | 414,728.21 | 0.00 | 995,400.00 | 0.00 | 386.24 |
2018-12-31 | 964,364.56 | 674.72 | 1,160,940.00 | 0.00 | 898.11 |
2018-06-30 | 510,672.42 | 674.72 | 537,400.00 | 0.00 | 475.59 |
2017-12-31 | 115,536.39 | 0.00 | 0.00 | 0.00 | 107.60 |
2017-06-30 | 87,582.76 | 0.00 | 0.00 | 0.00 | 81.57 |
2016-12-31 | 233,636.40 | 0.00 | 0.00 | 0.00 | 217.59 |
2016-06-30 | 152,684.67 | 0.00 | 0.00 | 0.00 | 142.20 |
2015-12-31 | 1,036,329.57 | 0.00 | 0.00 | 0.00 | 947.42 |
2015-06-30 | 765,479.44 | 0.00 | 0.00 | 0.00 | 696.89 |
2014-12-31 | 521,883.27 | 0.00 | 0.00 | 0.00 | 475.12 |