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$Date: 2007-1-6 9:34:54 Saturday $
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华商量化优质精选混合(010293) - 搜狐基金
华商量化优质精选混合(010293)
2025-03-07
0.7137
-0.2655%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 77,285.97 | 0.00 | 0.00 | 0.00 | 73.10 |
2023-12-31 | 334,678.71 | 0.00 | 0.00 | 0.00 | 312.65 |
2023-06-30 | 228,782.03 | 0.00 | 0.00 | 0.00 | 213.06 |
2022-12-31 | 506,773.40 | 1.60 | 0.00 | 0.00 | 471.96 |
2022-06-30 | 280,732.37 | 0.00 | 0.00 | 0.00 | 261.45 |
2021-12-31 | 1,910,910.09 | 81.32 | 0.00 | 0.00 | 1,779.63 |
2021-06-30 | 1,376,390.60 | 0.00 | 0.00 | 0.00 | 1,281.83 |
2020-12-31 | 465,578.71 | 20.21 | 1,155,000.00 | 1,532,009.61 | 433.59 |