华商健康生活混合(001106)
2024-11-20
0.9340
1.1918%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 146,738.86 | 0.00 | 0.00 | 0.00 | 138.81 |
| 2023-12-31 | 380,260.44 | 0.00 | 0.00 | 0.00 | 354.90 |
| 2023-06-30 | 291,063.86 | 0.00 | 0.00 | 0.00 | 271.12 |
| 2022-12-31 | 709,966.13 | 130.54 | 0.00 | 0.00 | 661.19 |
| 2022-06-30 | 360,560.52 | 130.54 | 0.00 | 0.00 | 335.79 |
| 2021-12-31 | 767,181.67 | 17.93 | 0.00 | 0.00 | 714.48 |
| 2021-06-30 | 360,537.67 | 17.93 | 0.00 | 0.00 | 335.77 |
| 2020-12-31 | 1,921,775.99 | 120.72 | 0.00 | 0.00 | 1,789.75 |
| 2020-06-30 | 1,177,198.71 | 0.00 | 0.00 | 0.00 | 1,096.33 |
| 2019-12-31 | 1,064,285.70 | 0.00 | 0.00 | 0.00 | 991.17 |
| 2019-06-30 | 296,103.07 | 0.00 | 0.00 | 0.00 | 275.76 |
| 2018-12-31 | 808,646.62 | 0.00 | 0.00 | 0.00 | 753.09 |
| 2018-06-30 | 538,797.50 | 0.00 | 0.00 | 0.00 | 501.78 |
| 2017-12-31 | 879,310.64 | 1,739.69 | 21,630.00 | 0.00 | 818.90 |
| 2017-06-30 | 528,110.62 | 1,137.29 | 21,630.00 | 0.00 | 491.83 |
| 2016-12-31 | 1,130,886.92 | 0.00 | 0.00 | 0.00 | 1,053.19 |
| 2016-06-30 | 628,032.33 | 0.00 | 0.00 | 0.00 | 584.89 |
| 2015-12-31 | 2,119,517.84 | 0.00 | 880,000.00 | 0.00 | 1,946.54 |
| 2015-06-30 | 1,133,341.03 | 0.00 | 880,000.00 | 0.00 | 1,031.79 |
