华商主题精选混合(630011)
2026-01-23
3.4100
1.4881%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 111,752.81 | 0.00 | 0.00 | 0.00 | 49.83 |
| 2024-12-31 | 158,584.78 | 0.00 | 5,200.00 | 0.00 | 119.93 |
| 2024-06-30 | 98,410.60 | 0.00 | 5,200.00 | 0.00 | 93.10 |
| 2023-12-31 | 216,899.00 | 0.00 | 0.00 | 0.00 | 202.68 |
| 2023-06-30 | 138,353.24 | 0.00 | 0.00 | 0.00 | 128.85 |
| 2022-12-31 | 434,822.47 | 0.00 | 0.00 | 0.00 | 404.95 |
| 2022-06-30 | 208,885.08 | 0.00 | 0.00 | 0.00 | 194.54 |
| 2021-12-31 | 938,365.60 | 0.00 | 0.00 | 0.00 | 873.90 |
| 2021-06-30 | 319,091.01 | 0.00 | 0.00 | 0.00 | 297.17 |
| 2020-12-31 | 856,082.18 | 0.00 | 0.00 | 0.00 | 797.27 |
| 2020-06-30 | 452,015.92 | 0.00 | 0.00 | 0.00 | 420.96 |
| 2019-12-31 | 491,833.15 | 0.00 | 0.00 | 0.00 | 458.04 |
| 2019-06-30 | 195,626.94 | 0.00 | 0.00 | 0.00 | 182.19 |
| 2018-12-31 | 178,869.75 | 0.00 | 0.00 | 0.00 | 166.58 |
| 2018-06-30 | 98,297.31 | 0.00 | 0.00 | 0.00 | 91.54 |
| 2017-12-31 | 344,121.20 | 0.00 | 0.00 | 0.00 | 320.48 |
| 2017-06-30 | 152,991.86 | 0.00 | 0.00 | 0.00 | 142.48 |
| 2016-12-31 | 287,927.52 | 0.00 | 0.00 | 0.00 | 268.15 |
| 2016-06-30 | 130,655.84 | 0.00 | 0.00 | 0.00 | 121.68 |
| 2015-12-31 | 454,080.69 | 0.00 | 0.00 | 0.00 | 415.17 |
| 2015-06-30 | 322,425.71 | 0.00 | 0.00 | 0.00 | 293.54 |
| 2014-12-31 | 633,341.88 | 0.00 | 0.00 | 0.00 | 576.59 |
| 2014-06-30 | 124,130.91 | 0.00 | 0.00 | 0.00 | 113.01 |
| 2013-12-31 | 206,797.44 | 0.00 | 0.00 | 0.00 | 187.85 |
| 2013-06-30 | 46,318.66 | 0.00 | 0.00 | 0.00 | 41.75 |
