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华商鑫安混合(004895) - 搜狐基金
华商鑫安混合(004895)
2025-01-27
1.6780-2.2145%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 21,845.01 | 0.00 | 0.00 | 0.00 | 20.67 |
2023-12-31 | 68,809.24 | 1,439.93 | 0.00 | 0.00 | 64.25 |
2023-06-30 | 52,858.49 | 1,439.93 | 0.00 | 0.00 | 49.24 |
2022-12-31 | 885,990.36 | 571.16 | 0.00 | 0.00 | 825.17 |
2022-06-30 | 706,178.73 | 0.00 | 0.00 | 0.00 | 657.68 |
2021-12-31 | 1,910,303.60 | 0.00 | 0.00 | 0.00 | 1,779.07 |
2021-06-30 | 850,881.25 | 0.00 | 0.00 | 0.00 | 792.43 |
2020-12-31 | 881,649.82 | 132.63 | 0.00 | 0.00 | 821.08 |
2020-06-30 | 182,571.88 | 0.00 | 0.00 | 0.00 | 170.03 |
2019-12-31 | 194,812.25 | 2,880.53 | 185,400.00 | 233,981.16 | 181.43 |
2019-06-30 | 99,489.32 | 2,610.70 | 135,450.00 | 140,826.16 | 92.65 |
2018-12-31 | 427,020.43 | 19,068.06 | 653,450.00 | 1,099,538.49 | 397.68 |
2018-06-30 | 276,185.24 | 10,895.86 | 463,050.00 | 750,131.10 | 257.21 |
2017-12-31 | 121,709.20 | 1,242.53 | 685,050.00 | 808,001.72 | 113.35 |