华商新趋势优选混合(166301)
2025-12-26
14.5110
0.3319%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,306,026.12 | 0.00 | 0.00 | 0.00 | 582.42 |
| 2024-12-31 | 920,743.13 | 0.11 | 0.00 | 0.00 | 601.10 |
| 2024-06-30 | 380,986.24 | 0.00 | 0.00 | 0.00 | 360.42 |
| 2023-12-31 | 2,285,511.36 | 51.60 | 0.00 | 0.00 | 2,109.93 |
| 2023-06-30 | 1,545,415.23 | 51.60 | 0.00 | 0.00 | 1,416.65 |
| 2022-12-31 | 1,216,817.03 | 964.37 | 0.00 | 0.00 | 1,133.25 |
| 2022-06-30 | 445,426.77 | 645.15 | 0.00 | 0.00 | 414.82 |
| 2021-12-31 | 630,424.72 | 99.98 | 0.00 | 0.00 | 564.08 |
| 2021-06-30 | 249,190.74 | 99.98 | 0.00 | 0.00 | 210.51 |
| 2020-12-31 | 401,552.79 | 25.49 | 0.00 | 0.00 | 344.86 |
| 2020-06-30 | 152,397.71 | 0.00 | 0.00 | 0.00 | 127.05 |
| 2019-12-31 | 100,717.16 | 0.00 | 0.00 | 0.00 | 92.81 |
| 2019-06-30 | 34,187.68 | 0.00 | 0.00 | 0.00 | 31.84 |
| 2018-12-31 | 62,919.32 | 0.00 | 0.00 | 0.00 | 54.39 |
| 2018-06-30 | 42,506.34 | 0.00 | 0.00 | 0.00 | 35.38 |
| 2017-12-31 | 76,798.05 | 0.00 | 0.00 | 0.00 | 67.60 |
| 2017-06-30 | 27,028.40 | 0.00 | 0.00 | 0.00 | 24.73 |
| 2016-12-31 | 66,674.74 | 0.00 | 0.00 | 0.00 | 56.86 |
| 2016-06-30 | 24,790.36 | 0.00 | 0.00 | 0.00 | 20.99 |
| 2015-12-31 | 83,351.93 | 0.00 | 0.00 | 0.00 | 76.73 |
| 2015-06-30 | 30,366.26 | 0.00 | 0.00 | 0.00 | 27.65 |
| 2015-05-13 | 7,069.81 | 0.00 | 0.00 | 0.00 | 6.44 |
| 2014-12-31 | 19,970.03 | 0.00 | 0.00 | 0.00 | 18.18 |
| 2014-06-30 | 5,215.25 | 0.00 | 0.00 | 0.00 | 4.75 |
| 2013-12-31 | 20,669.64 | 0.00 | 0.00 | 0.00 | 16.80 |
