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基金费率

投资组合

基金概况

财务数据

华商新常态混合(001457)

2021-06-11     1.45000.6944%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-12-31448,895.3249.470.000.00418.06
2020-06-30218,524.160.000.000.00203.51
2019-12-31253,251.710.000.000.00235.85
2019-06-30104,409.480.000.000.0097.24
2018-12-31280,636.320.000.000.00261.36
2018-06-30152,640.170.000.000.00142.15
2017-12-31480,765.560.000.000.00447.74
2017-06-30272,370.640.000.000.00253.66
2016-12-311,009,724.620.005,863,660.000.00940.36
2016-06-30499,271.270.005,128,660.000.00464.97
2015-12-311,442,399.200.005,524,420.000.001,334.34