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基金费率

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基金概况

财务数据

华商策略精选灵活配置混合(630008)

2020-11-27     1.47400.3404%
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
2020-06-30108,521.490.000.000.0098.06
2019-12-31548,902.6310.020.000.00487.89
2019-06-30196,452.4810.020.000.00173.00
2018-12-31177,322.618,037.640.000.00165.14
2018-06-3084,602.716,548.760.000.0078.79
2017-12-31172,730.692,485.290.000.00160.21
2017-06-3087,456.61877.300.000.0080.79
2016-12-31358,247.27325.320.000.00317.88
2016-06-30198,263.91325.320.000.00168.89
2015-12-31591,509.1366,226.760.000.00542.62
2015-06-30333,878.8354,497.890.000.00303.96
2014-12-31659,488.5256,193.270.000.00577.33
2014-06-30313,116.6530,200.360.000.00270.41
2013-12-311,276,720.6514,519.73221,200.00298,201.171,107.74
2013-06-30647,270.609,055.49165,200.00185,349.36559.52
2012-12-312,125,608.8547,534.42229,690.001,236,091.891,816.86
2012-06-301,226,709.6229,089.32229,690.00371,653.291,034.76
2011-12-313,492,399.26181,752.51477,130.002,204,503.802,917.51
2011-06-302,271,836.5878,240.09342,000.001,287,196.201,901.54