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基金费率

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基金概况

财务数据

华商价值精选混合(630010)

2021-06-18     2.24102.5160%
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
2020-12-31835,600.184.090.000.00778.19
2020-06-30438,402.364.090.000.00408.28
2019-12-31504,686.12157.7045,600.000.00470.01
2019-06-30144,678.97157.700.000.00134.74
2018-12-31370,212.290.000.000.00344.78
2018-06-30168,410.380.000.000.00156.84
2017-12-31586,075.58138.180.000.00545.81
2017-06-30382,629.560.000.000.00356.34
2016-12-31413,926.380.000.000.00385.49
2016-06-30222,744.320.000.000.00207.44
2015-12-31822,248.270.0019,530.000.00752.31
2015-06-30538,991.850.0019,530.000.00490.70
2014-12-31578,402.110.0010,000.000.00526.58
2014-06-30108,794.510.000.000.0099.05
2013-12-31296,106.070.002,800.000.00268.72
2013-06-30139,128.300.000.000.00125.80
2012-12-31211,372.170.003,000.000.00181.17
2012-06-30110,719.230.000.000.0092.49
2011-12-31178,672.810.001,453,999.300.00147.44