/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华商回报1号混合(002596) - 搜狐基金
华商回报1号混合(002596)
2020-11-24
0.5356
-0.0187%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-06-30 | 37.20 | 2,056.21 | 8,790.00 | 10,670.65 | 0.03 |
| 2019-12-31 | 0.00 | 2,838.89 | 22,500.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 1,863.22 | 11,800.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 4,831.06 | 16,960.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 6,780.00 | 0.00 | 0.00 |
| 2018-05-31 | 15,400.33 | 64,822.35 | 731,206.00 | 811,428.68 | 14.34 |
| 2017-12-31 | 30,679.71 | 12,091.88 | 2,783,703.00 | 2,826,474.59 | 28.57 |
| 2017-06-30 | 6,306.42 | 12,042.04 | 2,141,593.00 | 2,159,941.46 | 5.87 |
| 2016-12-31 | 136,492.65 | 56,137.00 | 11,905,797.40 | 12,098,427.05 | 127.12 |