华商盛世成长混合(630002)
2024-09-20
4.4828
0.4617%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 191,028.20 | 0.00 | 0.00 | 0.00 | 180.71 |
| 2023-12-31 | 680,621.07 | 0.00 | 0.00 | 0.00 | 636.52 |
| 2023-06-30 | 365,190.37 | 0.00 | 0.00 | 0.00 | 340.12 |
| 2022-12-31 | 417,584.34 | 1,925.21 | 0.00 | 0.00 | 388.91 |
| 2022-06-30 | 240,456.25 | 1,870.98 | 0.00 | 0.00 | 223.94 |
| 2021-12-31 | 552,371.48 | 170.93 | 0.00 | 0.00 | 514.42 |
| 2021-06-30 | 286,730.52 | 99.98 | 0.00 | 0.00 | 267.03 |
| 2020-12-31 | 628,587.02 | 0.00 | 0.00 | 0.00 | 585.40 |
| 2020-06-30 | 275,151.78 | 0.00 | 0.00 | 0.00 | 256.25 |
| 2019-12-31 | 881,105.09 | 0.00 | 361,460.00 | 0.00 | 820.57 |
| 2019-06-30 | 466,282.42 | 0.00 | 361,460.00 | 0.00 | 434.25 |
| 2018-12-31 | 822,699.76 | 1,045.82 | 829,630.00 | 452,262.34 | 766.18 |
| 2018-06-30 | 458,126.07 | 1,045.82 | 36,600.00 | 95,042.55 | 426.65 |
| 2017-12-31 | 1,098,129.22 | 954.13 | 5,605,970.00 | 1,663,988.44 | 1,022.69 |
| 2017-06-30 | 547,525.68 | 0.00 | 2,695,250.00 | 0.00 | 509.91 |
| 2016-12-31 | 632,926.33 | 0.00 | 0.00 | 0.00 | 589.45 |
| 2016-06-30 | 414,719.45 | 0.00 | 0.00 | 0.00 | 386.23 |
| 2015-12-31 | 1,644,020.13 | 0.00 | 950.00 | 0.00 | 1,507.12 |
| 2015-06-30 | 962,530.14 | 0.00 | 950.00 | 0.00 | 876.29 |
| 2014-12-31 | 1,204,116.13 | 0.00 | 20,000.00 | 0.00 | 1,096.23 |
| 2014-06-30 | 421,813.51 | 0.00 | 10,000.00 | 0.00 | 384.02 |
| 2013-12-31 | 2,262,644.81 | 34.11 | 145,200.00 | 0.00 | 2,055.03 |
| 2013-06-30 | 1,286,158.10 | 34.11 | 137,200.00 | 0.00 | 1,166.03 |
| 2012-12-31 | 3,570,707.41 | 2,012.97 | 431,940.00 | 546,830.65 | 3,076.49 |
| 2012-06-30 | 2,013,582.70 | 0.00 | 0.00 | 0.00 | 1,698.04 |
