/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华商量化进取混合(001143) - 搜狐基金
华商量化进取混合(001143)
2024-11-20
0.96901.4660%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 285,013.39 | 0.00 | 0.00 | 0.00 | 265.95 |
2023-12-31 | 954,290.89 | 0.00 | 0.00 | 0.00 | 871.13 |
2023-06-30 | 659,705.64 | 0.00 | 0.00 | 0.00 | 614.38 |
2022-12-31 | 1,299,783.31 | 0.00 | 12,500.00 | 0.00 | 1,185.46 |
2022-06-30 | 700,512.60 | 0.00 | 12,500.00 | 0.00 | 652.39 |
2021-12-31 | 1,774,760.62 | 69.22 | 0.00 | 0.00 | 1,652.85 |
2021-06-30 | 943,252.55 | 0.00 | 0.00 | 0.00 | 878.47 |
2020-12-31 | 3,235,746.64 | 331.35 | 0.00 | 0.00 | 2,980.99 |
2020-06-30 | 1,792,781.01 | 0.00 | 0.00 | 0.00 | 1,651.99 |
2019-12-31 | 2,202,936.88 | 0.00 | 210,500.00 | 0.00 | 2,008.11 |
2019-06-30 | 1,166,217.73 | 0.00 | 210,500.00 | 0.00 | 1,086.10 |
2018-12-31 | 2,235,512.42 | 0.00 | 5,143,730.00 | 0.00 | 2,081.93 |
2018-06-30 | 1,177,835.95 | 0.00 | 2,218,650.00 | 0.00 | 1,096.92 |
2017-12-31 | 1,550,826.42 | 0.00 | 3,620,000.00 | 0.00 | 1,444.28 |
2017-06-30 | 393,513.78 | 581.86 | 1,110,000.00 | 103,227.66 | 366.48 |
2016-12-31 | 785,162.04 | 0.00 | 0.00 | 0.00 | 731.22 |
2016-06-30 | 273,960.17 | 0.00 | 0.00 | 0.00 | 255.14 |
2015-12-31 | 1,926,062.70 | 0.00 | 0.00 | 0.00 | 1,769.04 |
2015-06-30 | 930,463.77 | 0.00 | 0.00 | 0.00 | 847.09 |