华商策略精选混合(630008)
2024-04-24
1.5920
1.7252%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 375,277.89 | 69,937.78 | 0.00 | 0.00 | 298.03 |
| 2023-06-30 | 198,874.35 | 47,449.95 | 0.00 | 0.00 | 159.93 |
| 2022-12-31 | 310,596.42 | 41,557.35 | 1,450.00 | 196,230.61 | 255.37 |
| 2022-06-30 | 161,685.92 | 20,201.62 | 1,450.00 | 104,887.60 | 132.97 |
| 2021-12-31 | 276,125.78 | 11,034.91 | 0.00 | 0.00 | 231.40 |
| 2021-06-30 | 118,520.60 | 2,174.93 | 0.00 | 0.00 | 97.41 |
| 2020-12-31 | 266,603.53 | 33.57 | 0.00 | 0.00 | 230.97 |
| 2020-06-30 | 108,521.49 | 0.00 | 0.00 | 0.00 | 98.06 |
| 2019-12-31 | 548,902.63 | 10.02 | 0.00 | 0.00 | 487.89 |
| 2019-06-30 | 196,452.48 | 10.02 | 0.00 | 0.00 | 173.00 |
| 2018-12-31 | 177,322.61 | 8,037.64 | 0.00 | 0.00 | 165.14 |
| 2018-06-30 | 84,602.71 | 6,548.76 | 0.00 | 0.00 | 78.79 |
| 2017-12-31 | 172,730.69 | 2,485.29 | 0.00 | 0.00 | 160.21 |
| 2017-06-30 | 87,456.61 | 877.30 | 0.00 | 0.00 | 80.79 |
| 2016-12-31 | 358,247.27 | 325.32 | 0.00 | 0.00 | 317.88 |
| 2016-06-30 | 198,263.91 | 325.32 | 0.00 | 0.00 | 168.89 |
| 2015-12-31 | 591,509.13 | 66,226.76 | 0.00 | 0.00 | 542.62 |
| 2015-06-30 | 333,878.83 | 54,497.89 | 0.00 | 0.00 | 303.96 |
| 2014-12-31 | 659,488.52 | 56,193.27 | 0.00 | 0.00 | 577.33 |
| 2014-06-30 | 313,116.65 | 30,200.36 | 0.00 | 0.00 | 270.41 |
| 2013-12-31 | 1,276,720.65 | 14,519.73 | 221,200.00 | 298,201.17 | 1,107.74 |
| 2013-06-30 | 647,270.60 | 9,055.49 | 165,200.00 | 185,349.36 | 559.52 |
| 2012-12-31 | 2,125,608.85 | 47,534.42 | 229,690.00 | 1,236,091.89 | 1,816.86 |
| 2012-06-30 | 1,226,709.62 | 29,089.32 | 229,690.00 | 371,653.29 | 1,034.76 |
| 2011-12-31 | 3,492,399.26 | 181,752.51 | 477,130.00 | 2,204,503.80 | 2,917.51 |
