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华商甄选回报混合C(016049) - 搜狐基金
华商甄选回报混合C(016049)
2026-09-29
2.4577
0.6759%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 1,058,892.20 | 0.00 | 0.00 | 0.00 | 491.14 |
| 2025-12-31 | 1,864,171.28 | 75,366.04 | 0.00 | 0.00 | 869.47 |
| 2025-06-30 | 1,197,208.74 | 75,366.04 | 0.00 | 0.00 | 559.39 |
| 2024-12-31 | 756,582.65 | 56,268.95 | 0.00 | 0.00 | 476.98 |
| 2024-06-30 | 422,428.63 | 53,625.82 | 0.00 | 0.00 | 323.23 |
| 2023-12-31 | 1,419,014.72 | 66,843.66 | 0.00 | 0.00 | 1,190.03 |
| 2023-06-30 | 831,712.00 | 19,294.48 | 0.00 | 0.00 | 708.55 |
| 2022-12-31 | 647,300.98 | 35,442.06 | 0.00 | 0.00 | 546.81 |