华商价值精选混合(630010)
2025-05-16
1.2250
0.0817%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 323,623.14 | 0.00 | 0.00 | 0.00 | 206.58 |
| 2024-06-30 | 142,204.14 | 0.00 | 0.00 | 0.00 | 125.68 |
| 2023-12-31 | 498,105.50 | 0.00 | 0.00 | 0.00 | 416.37 |
| 2023-06-30 | 308,474.56 | 0.00 | 0.00 | 0.00 | 261.44 |
| 2022-12-31 | 653,918.15 | 0.00 | 0.00 | 0.00 | 595.82 |
| 2022-06-30 | 275,409.93 | 0.00 | 0.00 | 0.00 | 256.49 |
| 2021-12-31 | 1,002,654.63 | 2,554.39 | 0.00 | 0.00 | 933.77 |
| 2021-06-30 | 454,001.77 | 2,347.97 | 0.00 | 0.00 | 422.81 |
| 2020-12-31 | 835,600.18 | 4.09 | 0.00 | 0.00 | 778.19 |
| 2020-06-30 | 438,402.36 | 4.09 | 0.00 | 0.00 | 408.28 |
| 2019-12-31 | 504,686.12 | 157.70 | 45,600.00 | 0.00 | 470.01 |
| 2019-06-30 | 144,678.97 | 157.70 | 0.00 | 0.00 | 134.74 |
| 2018-12-31 | 370,212.29 | 0.00 | 0.00 | 0.00 | 344.78 |
| 2018-06-30 | 168,410.38 | 0.00 | 0.00 | 0.00 | 156.84 |
| 2017-12-31 | 586,075.58 | 138.18 | 0.00 | 0.00 | 545.81 |
| 2017-06-30 | 382,629.56 | 0.00 | 0.00 | 0.00 | 356.34 |
| 2016-12-31 | 413,926.38 | 0.00 | 0.00 | 0.00 | 385.49 |
| 2016-06-30 | 222,744.32 | 0.00 | 0.00 | 0.00 | 207.44 |
| 2015-12-31 | 822,248.27 | 0.00 | 19,530.00 | 0.00 | 752.31 |
| 2015-06-30 | 538,991.85 | 0.00 | 19,530.00 | 0.00 | 490.70 |
| 2014-12-31 | 578,402.11 | 0.00 | 10,000.00 | 0.00 | 526.58 |
| 2014-06-30 | 108,794.51 | 0.00 | 0.00 | 0.00 | 99.05 |
| 2013-12-31 | 296,106.07 | 0.00 | 2,800.00 | 0.00 | 268.72 |
| 2013-06-30 | 139,128.30 | 0.00 | 0.00 | 0.00 | 125.80 |
| 2012-12-31 | 211,372.17 | 0.00 | 3,000.00 | 0.00 | 181.17 |
