华商智能生活灵活配置混合A(001822)
2026-01-23
2.0490
-0.9667%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 232,561.40 | 0.00 | 0.00 | 0.00 | 103.70 |
| 2024-12-31 | 1,325,919.29 | 0.00 | 0.00 | 0.00 | 1,068.32 |
| 2024-06-30 | 954,119.68 | 0.00 | 0.00 | 0.00 | 902.53 |
| 2023-12-31 | 2,757,719.54 | 0.00 | 0.00 | 0.00 | 2,573.63 |
| 2023-06-30 | 2,151,639.07 | 0.00 | 0.00 | 0.00 | 2,003.83 |
| 2022-12-31 | 2,270,918.16 | 2,932.60 | 0.00 | 0.00 | 2,114.90 |
| 2022-06-30 | 787,041.38 | 0.00 | 0.00 | 0.00 | 732.97 |
| 2021-12-31 | 706,356.81 | 536.41 | 0.00 | 0.00 | 657.83 |
| 2021-06-30 | 252,446.44 | 34.91 | 0.00 | 0.00 | 235.10 |
| 2020-12-31 | 402,511.04 | 19.14 | 0.00 | 0.00 | 374.86 |
| 2020-06-30 | 115,913.01 | 0.00 | 0.00 | 0.00 | 107.95 |
| 2019-12-31 | 169,175.05 | 1,312.93 | 9,000.00 | 124,861.08 | 157.55 |
| 2019-06-30 | 53,992.52 | 0.00 | 9,000.00 | 0.00 | 50.28 |
| 2018-12-31 | 181,782.39 | 0.00 | 115,370.00 | 0.00 | 169.29 |
| 2018-06-30 | 57,262.49 | 0.00 | 15,570.00 | 0.00 | 53.33 |
| 2017-12-31 | 113,112.77 | 0.00 | 629,000.00 | 0.00 | 105.34 |
| 2017-06-30 | 64,588.36 | 0.00 | 284,000.00 | 0.00 | 60.15 |
| 2016-12-31 | 263,270.16 | 0.00 | 0.00 | 0.00 | 245.18 |
| 2016-06-30 | 166,498.24 | 0.00 | 0.00 | 0.00 | 155.06 |
