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基金费率

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基金概况

财务数据

华商收益增强债券A(630003)

2021-09-17     1.3370-0.5948%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2021-06-30494.114,530.608,250.0013,274.710.46
2020-12-31772.9610,526.4531,500.0042,799.410.72
2020-06-3039.067,335.3914,590.0021,964.450.04
2019-12-310.0012,055.66204,020.000.000.00
2019-06-300.008,141.66157,040.000.000.00
2018-12-310.0024,686.11142,692.000.000.00
2018-06-300.0013,238.44111,183.000.000.00
2017-12-317,992.81107,360.842,979,012.003,094,365.657.44
2017-06-303,210.4767,263.182,065,002.002,135,475.652.99
2016-12-314,851.81225,670.3211,359,168.3011,589,690.434.52
2016-06-300.0094,936.746,128,392.800.000.00
2015-12-3120,299.95183,997.2010,333,104.6010,537,401.7518.66
2015-06-3011,116.2575,301.644,274,648.804,361,066.6910.12
2014-12-317,318.19141,811.486,336,368.706,485,498.376.66
2014-06-304,625.4031,955.931,320,968.801,357,550.144.21
2013-12-3120,461.91164,936.012,093,689.002,279,086.9218.36
2013-06-3011,910.81112,634.551,327,594.801,452,140.1610.58
2012-12-3110,115.36209,770.974,600,070.204,819,956.538.76
2012-06-306,616.280.000.000.005.61
2011-12-3114,685.14207,743.202,371,042.402,593,470.7412.22
2011-06-3013,196.13100,289.241,080,082.401,193,567.7610.96
2010-12-3132,997.90320,410.381,577,202.001,930,610.2827.57
2010-06-3020,450.51168,417.64490,520.00679,388.1411.10
2009-12-3133,664.12384,621.181,225,870.001,644,155.3013.19
2009-06-3019,891.67158,795.01745,520.00924,206.683.89