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华商动态阿尔法混合(630005) - 搜狐基金
华商动态阿尔法混合(630005)
2026-01-26
2.0230
-0.2465%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 138,321.49 | 12,874.46 | 0.00 | 0.00 | 61.68 |
| 2024-12-31 | 340,068.01 | 14,206.39 | 3,000.00 | 108,644.11 | 223.17 |
| 2024-06-30 | 143,069.45 | 1,892.27 | 0.00 | 0.00 | 135.33 |
| 2023-12-31 | 594,678.90 | 8,383.70 | 0.00 | 0.00 | 555.52 |
| 2023-06-30 | 404,568.16 | 7,246.57 | 0.00 | 0.00 | 376.77 |
| 2022-12-31 | 757,057.21 | 456.15 | 3,500.00 | 126,162.64 | 705.05 |
| 2022-06-30 | 397,547.50 | 99.01 | 3,500.00 | 0.00 | 370.24 |
| 2021-12-31 | 898,879.37 | 148.23 | 0.00 | 0.00 | 837.14 |
| 2021-06-30 | 463,261.14 | 0.00 | 0.00 | 0.00 | 431.44 |
| 2020-12-31 | 1,223,084.80 | 12,227.32 | 0.00 | 0.00 | 1,139.06 |
| 2020-06-30 | 548,320.84 | 7,931.63 | 0.00 | 0.00 | 510.65 |
| 2019-12-31 | 425,567.29 | 11,803.73 | 33,000.00 | 188,303.19 | 396.33 |
| 2019-06-30 | 196,714.90 | 0.00 | 33,000.00 | 0.00 | 183.20 |
| 2018-12-31 | 558,697.82 | 1,514.32 | 1,941,500.00 | 937,775.17 | 520.31 |
| 2018-06-30 | 271,255.92 | 1,514.32 | 806,000.00 | 394,365.35 | 252.62 |
| 2017-12-31 | 108,323.81 | 28,277.86 | 0.00 | 0.00 | 100.88 |
| 2017-06-30 | 73,166.63 | 23,077.90 | 0.00 | 0.00 | 68.14 |
| 2016-12-31 | 171,389.61 | 32,698.12 | 0.00 | 0.00 | 159.62 |
| 2016-06-30 | 105,079.87 | 19,430.39 | 0.00 | 0.00 | 97.86 |
| 2015-12-31 | 228,043.64 | 163,520.56 | 0.00 | 0.00 | 208.82 |
| 2015-06-30 | 141,012.39 | 121,007.62 | 0.00 | 0.00 | 128.38 |
| 2014-12-31 | 338,769.41 | 124,756.55 | 0.00 | 0.00 | 308.42 |
| 2014-06-30 | 89,353.31 | 17,474.44 | 0.00 | 0.00 | 81.35 |
| 2013-12-31 | 336,608.46 | 43,729.85 | 0.00 | 0.00 | 304.90 |
| 2013-06-30 | 162,291.45 | 14,353.87 | 0.00 | 0.00 | 146.20 |