华宝服务优选混合(000124)
2025-01-27
3.5080
-0.7076%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 218,668.12 | 0.00 | 0.00 | 0.00 | 205.90 |
| 2023-12-31 | 582,001.98 | 0.00 | 0.00 | 0.00 | 542.30 |
| 2023-06-30 | 312,452.71 | 0.00 | 0.00 | 0.00 | 289.73 |
| 2022-12-31 | 227,976.42 | 234.63 | 0.00 | 0.00 | 208.40 |
| 2022-06-30 | 98,025.78 | 234.63 | 0.00 | 0.00 | 90.63 |
| 2021-12-31 | 342,641.11 | 0.00 | 0.00 | 0.00 | 315.32 |
| 2021-06-30 | 191,529.07 | 0.00 | 0.00 | 0.00 | 176.16 |
| 2020-12-31 | 370,766.26 | 277.22 | 0.00 | 0.00 | 340.96 |
| 2020-06-30 | 230,780.34 | 0.00 | 0.00 | 0.00 | 212.71 |
| 2019-12-31 | 1,594,322.94 | 0.00 | 0.00 | 0.00 | 1,463.10 |
| 2019-06-30 | 863,317.62 | 0.00 | 0.00 | 0.00 | 790.37 |
| 2018-12-31 | 1,290,795.88 | 0.00 | 0.00 | 0.00 | 1,180.63 |
| 2018-06-30 | 680,699.98 | 0.00 | 0.00 | 0.00 | 620.41 |
| 2017-12-31 | 1,822,253.20 | 302.64 | 0.00 | 0.00 | 1,680.54 |
| 2017-06-30 | 1,078,701.50 | 281.01 | 0.00 | 0.00 | 995.25 |
| 2016-12-31 | 4,435,340.15 | 0.00 | 0.00 | 0.00 | 4,087.01 |
| 2016-06-30 | 3,032,441.56 | 0.00 | 0.00 | 0.00 | 2,791.42 |
| 2015-12-31 | 9,885,838.32 | 0.00 | 0.00 | 0.00 | 9,043.00 |
| 2015-06-30 | 3,350,709.63 | 0.00 | 0.00 | 0.00 | 3,037.72 |
| 2014-12-31 | 418,198.16 | 59.57 | 4,000.00 | 0.00 | 377.79 |
| 2014-06-30 | 159,797.58 | 59.57 | 0.00 | 0.00 | 144.00 |
| 2013-12-31 | 261,032.17 | 0.00 | 0.00 | 0.00 | 235.52 |
