华商大盘量化精选混合(630015)
2026-01-05
2.3060
1.3181%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 115,363.91 | 0.00 | 0.00 | 0.00 | 51.44 |
| 2024-12-31 | 286,412.12 | 80.39 | 0.00 | 0.00 | 191.15 |
| 2024-06-30 | 126,871.72 | 0.00 | 0.00 | 0.00 | 120.01 |
| 2023-12-31 | 232,750.53 | 0.00 | 0.00 | 0.00 | 217.44 |
| 2023-06-30 | 145,899.23 | 0.00 | 0.00 | 0.00 | 135.88 |
| 2022-12-31 | 236,879.87 | 26.60 | 0.00 | 0.00 | 220.61 |
| 2022-06-30 | 135,412.90 | 4.93 | 0.00 | 0.00 | 126.11 |
| 2021-12-31 | 199,197.35 | 50.66 | 0.00 | 0.00 | 185.53 |
| 2021-06-30 | 129,713.37 | 0.00 | 0.00 | 0.00 | 120.82 |
| 2020-12-31 | 317,055.90 | 3,311.91 | 0.00 | 0.00 | 295.27 |
| 2020-06-30 | 144,542.54 | 2,239.12 | 0.00 | 0.00 | 134.61 |
| 2019-12-31 | 299,372.49 | 0.00 | 61,230.00 | 0.00 | 278.81 |
| 2019-06-30 | 198,315.88 | 0.00 | 61,230.00 | 0.00 | 184.69 |
| 2018-12-31 | 241,534.62 | 0.00 | 35,000.00 | 0.00 | 224.94 |
| 2018-06-30 | 138,419.75 | 0.00 | 35,000.00 | 0.00 | 128.91 |
| 2017-12-31 | 131,578.56 | 0.00 | 1,637,770.00 | 0.00 | 122.54 |
| 2017-06-30 | 44,718.09 | 0.00 | 20,770.00 | 0.00 | 41.65 |
| 2016-12-31 | 198,407.41 | 0.00 | 0.00 | 0.00 | 184.78 |
| 2016-06-30 | 109,006.44 | 0.00 | 0.00 | 0.00 | 101.52 |
| 2015-12-31 | 1,371,764.00 | 0.00 | 0.00 | 0.00 | 1,254.40 |
| 2015-06-30 | 948,851.78 | 0.00 | 0.00 | 0.00 | 863.83 |
| 2014-12-31 | 942,588.15 | 0.00 | 0.00 | 0.00 | 858.13 |
| 2014-06-30 | 139,906.83 | 0.00 | 0.00 | 0.00 | 127.37 |
| 2013-12-31 | 245,480.04 | 0.00 | 228,000.00 | 0.00 | 223.48 |
| 2013-06-30 | 84,306.82 | 0.00 | 228,000.00 | 0.00 | 76.75 |
