/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华商新动力混合A(001723) - 搜狐基金
华商新动力混合A(001723)
2026-01-27
1.2854
3.2782%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 100,122.84 | 0.00 | 0.00 | 0.00 | 44.64 |
| 2024-12-31 | 156,359.78 | 120.26 | 0.00 | 0.00 | 107.60 |
| 2024-06-30 | 75,765.00 | 0.00 | 0.00 | 0.00 | 71.67 |
| 2023-12-31 | 256,234.69 | 0.00 | 0.00 | 0.00 | 239.39 |
| 2023-06-30 | 168,658.77 | 0.00 | 0.00 | 0.00 | 157.07 |
| 2022-12-31 | 112,474.98 | 0.00 | 0.00 | 0.00 | 104.75 |
| 2022-06-30 | 38,530.65 | 0.00 | 0.00 | 0.00 | 35.88 |
| 2021-12-31 | 43,657.74 | 20.00 | 0.00 | 0.00 | 40.66 |
| 2021-06-30 | 18,900.14 | 20.00 | 0.00 | 0.00 | 17.60 |
| 2020-12-31 | 5,730.08 | 0.00 | 0.00 | 0.00 | 5.34 |
| 2020-12-07 | 153,625.97 | 0.00 | 0.00 | 0.00 | 143.07 |
| 2020-06-30 | 123,565.40 | 0.00 | 0.00 | 0.00 | 115.08 |
| 2019-12-31 | 121,234.97 | 0.00 | 19,000.00 | 0.00 | 112.91 |
| 2019-06-30 | 14,358.82 | 0.00 | 0.00 | 0.00 | 13.37 |
| 2018-12-31 | 23,889.79 | 0.00 | 0.00 | 0.00 | 22.25 |
| 2018-06-30 | 8,556.01 | 0.00 | 0.00 | 0.00 | 7.97 |
| 2017-12-31 | 24,256.93 | 0.00 | 0.00 | 0.00 | 22.59 |
| 2017-06-30 | 14,769.87 | 0.00 | 0.00 | 0.00 | 13.76 |
| 2016-12-31 | 61,003.97 | 0.00 | 0.00 | 0.00 | 56.81 |
| 2016-06-30 | 30,298.28 | 0.00 | 0.00 | 0.00 | 28.22 |
| 2015-12-31 | 14,967.48 | 0.00 | 23,000.00 | 0.00 | 13.94 |