行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华商元亨混合(004206)

2023-06-02     1.5558-0.5052%
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
2022-12-31117,321.9613,070.813,860,180.003,990,572.77109.26
2022-06-3046,364.432,020.891,581,370.001,629,755.3143.18
2021-12-31218,551.481,520.402,262,190.002,482,261.88203.56
2021-06-3093,556.241,402.54950,360.001,045,318.7987.14
2020-12-31219,908.3215,339.61611,340.00846,587.93204.80
2020-06-30148,036.053,416.80489,400.00640,852.85137.87
2019-12-31156,089.0217,059.23277,770.00450,918.25145.37
2019-06-3075,602.428,336.84234,470.00318,409.2670.41
2018-12-31176,727.8318,965.80248,150.00443,843.63164.59
2018-06-3081,638.8413,301.2078,300.00173,240.0576.03
2017-12-31114,645.1024,739.80380,052.00519,436.90106.77
2017-06-3036,877.5017,113.89196,720.00250,711.3934.34