/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华商价值共享混合发起式(630016) - 搜狐基金
华商价值共享混合发起式(630016)
2025-01-27
2.5140-1.0236%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 50,715.81 | 0.00 | 0.00 | 0.00 | 47.98 |
2023-12-31 | 179,044.64 | 0.00 | 0.00 | 0.00 | 167.10 |
2023-06-30 | 137,307.18 | 0.00 | 0.00 | 0.00 | 127.90 |
2022-12-31 | 359,042.19 | 0.00 | 0.00 | 0.00 | 334.38 |
2022-06-30 | 184,964.07 | 0.00 | 0.00 | 0.00 | 172.26 |
2021-12-31 | 387,704.14 | 0.00 | 0.00 | 0.00 | 361.07 |
2021-06-30 | 181,142.39 | 0.00 | 0.00 | 0.00 | 168.70 |
2020-12-31 | 644,116.56 | 44.13 | 0.00 | 0.00 | 599.87 |
2020-06-30 | 395,611.86 | 0.00 | 0.00 | 0.00 | 368.43 |
2019-12-31 | 604,566.69 | 0.00 | 0.00 | 0.00 | 563.03 |
2019-06-30 | 260,906.08 | 0.00 | 0.00 | 0.00 | 242.98 |
2018-12-31 | 1,023,326.75 | 0.00 | 0.00 | 0.00 | 953.03 |
2018-06-30 | 630,586.82 | 0.00 | 0.00 | 0.00 | 587.27 |
2017-12-31 | 995,128.46 | 0.00 | 15,000.00 | 0.00 | 926.76 |
2017-06-30 | 425,162.53 | 0.00 | 15,000.00 | 0.00 | 395.95 |
2016-12-31 | 1,012,917.56 | 0.00 | 17,300.00 | 0.00 | 943.33 |
2016-06-30 | 626,401.12 | 0.00 | 17,300.00 | 0.00 | 583.37 |
2015-12-31 | 1,363,261.45 | 0.00 | 20,120.00 | 0.00 | 1,254.12 |
2015-06-30 | 647,932.11 | 0.00 | 20,120.00 | 0.00 | 589.88 |
2014-12-31 | 596,307.87 | 0.00 | 40,000.00 | 0.00 | 542.88 |
2014-06-30 | 221,909.29 | 0.00 | 0.00 | 0.00 | 202.03 |
2013-12-31 | 400,034.37 | 0.00 | 17,700.00 | 0.00 | 361.60 |
2013-06-30 | 123,519.71 | 0.00 | 17,700.00 | 0.00 | 112.31 |