/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华商产业升级混合(630006) - 搜狐基金
华商产业升级混合(630006)
2024-11-22
1.3030-2.7612%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 41,795.58 | 0.00 | 0.00 | 0.00 | 39.54 |
2023-12-31 | 112,686.33 | 0.00 | 0.00 | 0.00 | 105.33 |
2023-06-30 | 72,859.28 | 0.00 | 0.00 | 0.00 | 67.85 |
2022-12-31 | 129,902.00 | 0.00 | 0.00 | 0.00 | 120.98 |
2022-06-30 | 54,468.62 | 0.00 | 0.00 | 0.00 | 50.73 |
2021-12-31 | 195,375.51 | 492.29 | 0.00 | 0.00 | 181.95 |
2021-06-30 | 88,368.60 | 454.33 | 0.00 | 0.00 | 82.30 |
2020-12-31 | 156,393.78 | 1.39 | 0.00 | 0.00 | 145.65 |
2020-06-30 | 81,446.06 | 1.39 | 0.00 | 0.00 | 75.85 |
2019-12-31 | 113,459.59 | 0.00 | 0.00 | 0.00 | 105.66 |
2019-06-30 | 46,868.03 | 0.00 | 0.00 | 0.00 | 43.65 |
2018-12-31 | 97,605.48 | 0.00 | 0.00 | 0.00 | 90.90 |
2018-06-30 | 47,192.97 | 0.00 | 0.00 | 0.00 | 43.95 |
2017-12-31 | 40,552.82 | 0.00 | 2,000.00 | 0.00 | 37.77 |
2017-06-30 | 17,771.43 | 0.00 | 2,000.00 | 0.00 | 16.55 |
2016-12-31 | 195,244.70 | 0.00 | 5,700.00 | 0.00 | 181.83 |
2016-06-30 | 146,309.77 | 0.00 | 5,700.00 | 0.00 | 136.26 |
2015-12-31 | 1,047,334.94 | 0.00 | 143,560.00 | 0.00 | 967.04 |
2015-06-30 | 338,639.64 | 0.00 | 82,080.00 | 0.00 | 308.30 |
2014-12-31 | 429,130.57 | 0.00 | 502,350.00 | 0.00 | 390.68 |
2014-06-30 | 154,301.10 | 0.00 | 305,880.00 | 0.00 | 140.48 |
2013-12-31 | 489,414.68 | 0.00 | 139,800.00 | 0.00 | 444.21 |
2013-06-30 | 257,896.76 | 0.00 | 11,700.00 | 0.00 | 233.43 |
2012-12-31 | 250,607.97 | 0.00 | 0.00 | 0.00 | 212.26 |
2012-06-30 | 174,425.27 | 0.00 | 0.00 | 0.00 | 145.26 |