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$Date: 2007-1-6 9:34:54 Saturday $
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华商竞争力优选混合A(014267) - 搜狐基金
华商竞争力优选混合A(014267)
2026-09-03
1.1164
0.1525%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 55,927.35 | 379.40 | 0.00 | 0.00 | 25.06 |
| 2025-12-31 | 137,201.13 | 0.00 | 0.00 | 0.00 | 61.76 |
| 2025-06-30 | 78,880.74 | 0.00 | 0.00 | 0.00 | 35.62 |
| 2024-12-31 | 78,677.38 | 0.00 | 0.00 | 0.00 | 60.09 |
| 2024-06-30 | 51,354.55 | 0.00 | 0.00 | 0.00 | 47.79 |
| 2023-12-31 | 163,884.72 | 0.00 | 0.00 | 0.00 | 151.01 |
| 2023-06-30 | 105,568.66 | 0.00 | 0.00 | 0.00 | 97.30 |
| 2022-12-31 | 343,393.46 | 0.00 | 0.00 | 0.00 | 317.55 |
| 2022-06-30 | 148,180.63 | 0.00 | 0.00 | 0.00 | 136.00 |