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基金费率

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基金概况

财务数据

华商价值共享混合发起式(630016)

2024-04-22     2.5190-1.2544%
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
2023-12-31179,044.640.000.000.00167.10
2023-06-30137,307.180.000.000.00127.90
2022-12-31359,042.190.000.000.00334.38
2022-06-30184,964.070.000.000.00172.26
2021-12-31387,704.140.000.000.00361.07
2021-06-30181,142.390.000.000.00168.70
2020-12-31644,116.5644.130.000.00599.87
2020-06-30395,611.860.000.000.00368.43
2019-12-31604,566.690.000.000.00563.03
2019-06-30260,906.080.000.000.00242.98
2018-12-311,023,326.750.000.000.00953.03
2018-06-30630,586.820.000.000.00587.27
2017-12-31995,128.460.0015,000.000.00926.76
2017-06-30425,162.530.0015,000.000.00395.95
2016-12-311,012,917.560.0017,300.000.00943.33
2016-06-30626,401.120.0017,300.000.00583.37
2015-12-311,363,261.450.0020,120.000.001,254.12
2015-06-30647,932.110.0020,120.000.00589.88
2014-12-31596,307.870.0040,000.000.00542.88
2014-06-30221,909.290.000.000.00202.03
2013-12-31400,034.370.0017,700.000.00361.60
2013-06-30123,519.710.0017,700.000.00112.31