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华商红利优选混合(000279) - 搜狐基金
华商红利优选混合(000279)
2024-12-02
0.69800.2874%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 63,590.82 | 3,329.44 | 0.00 | 0.00 | 60.15 |
2023-12-31 | 229,162.63 | 560.15 | 0.00 | 0.00 | 214.22 |
2023-06-30 | 156,095.04 | 197.37 | 0.00 | 0.00 | 145.37 |
2022-12-31 | 383,855.72 | 2,792.65 | 39,700.00 | 357,487.23 | 357.48 |
2022-06-30 | 198,560.03 | 2,220.41 | 36,700.00 | 111,657.67 | 184.92 |
2021-12-31 | 403,550.24 | 14.96 | 4,000.00 | 0.00 | 367.94 |
2021-06-30 | 202,417.33 | 0.00 | 4,000.00 | 0.00 | 185.04 |
2020-12-31 | 263,605.89 | 496.55 | 0.00 | 0.00 | 232.73 |
2020-06-30 | 110,049.78 | 463.07 | 0.00 | 0.00 | 94.52 |
2019-12-31 | 107,060.21 | 0.00 | 31,200.00 | 0.00 | 98.17 |
2019-06-30 | 52,681.85 | 0.00 | 31,200.00 | 0.00 | 49.06 |
2018-12-31 | 231,020.53 | 3,957.59 | 176,970.00 | 188,583.62 | 215.15 |
2018-06-30 | 78,137.52 | 3,151.53 | 43,970.00 | 109,890.70 | 72.77 |
2017-12-31 | 181,140.55 | 574.18 | 820,500.00 | 857,308.93 | 162.28 |
2017-06-30 | 103,898.56 | 0.00 | 381,800.00 | 0.00 | 95.88 |
2016-12-31 | 518,523.87 | 0.00 | 4,146,350.00 | 0.00 | 457.64 |
2016-06-30 | 327,771.18 | 0.00 | 3,621,350.00 | 0.00 | 295.15 |
2015-12-31 | 753,356.94 | 5,359.42 | 2,305,240.00 | 2,182,363.15 | 694.23 |
2015-06-30 | 279,947.48 | 5,359.42 | 209,490.00 | 266,274.46 | 254.86 |
2014-12-31 | 88,345.02 | 5,048.41 | 237,400.00 | 71,880.48 | 80.43 |
2014-06-30 | 50,823.08 | 0.00 | 159,100.00 | 0.00 | 46.27 |
2013-12-31 | 58,146.17 | 0.00 | 1,305,710.00 | 0.00 | 52.94 |