华宝量化对冲混合C(000754)
2024-04-24
1.1348
0.1677%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 189,225.57 | 3,004.97 | 101,113.50 | 88,493.19 | 176.21 |
| 2023-06-30 | 96,161.58 | 1,205.80 | 15,934.10 | 21,956.67 | 89.07 |
| 2022-12-31 | 476,071.40 | 5,543.54 | 393,198.40 | 541,979.97 | 439.55 |
| 2022-06-30 | 294,540.16 | 3,824.80 | 319,782.70 | 357,337.01 | 271.48 |
| 2021-12-31 | 1,298,212.88 | 29,197.40 | 5,606,180.00 | 5,220,909.64 | 1,194.89 |
| 2021-06-30 | 678,226.46 | 16,848.62 | 3,202,830.00 | 3,156,300.07 | 624.94 |
| 2020-12-31 | 448,756.56 | 30,642.26 | 5,075,400.00 | 5,347,752.26 | 413.02 |
| 2020-06-30 | 103,173.31 | 6,529.79 | 679,480.00 | 631,008.88 | 94.61 |
| 2019-12-31 | 225,077.76 | 4,691.60 | 602,050.00 | 554,213.06 | 207.57 |
| 2019-06-30 | 141,012.10 | 2,690.73 | 216,020.00 | 176,311.69 | 130.27 |
| 2018-12-31 | 136,544.86 | 1,104.18 | 1,129,580.00 | 155,672.75 | 126.21 |
| 2018-06-30 | 76,722.96 | 0.00 | 764,240.00 | 0.00 | 70.96 |
| 2017-12-31 | 109,060.94 | 1,015.60 | 1,801,540.00 | 725,842.15 | 100.74 |
| 2017-06-30 | 27,696.15 | 452.28 | 957,250.00 | 281,171.07 | 25.58 |
| 2016-12-31 | 23,109.50 | 900.24 | 585,130.00 | 395,406.92 | 21.34 |
| 2016-06-30 | 5,844.94 | 900.24 | 364,180.00 | 261,693.68 | 5.39 |
| 2015-12-31 | 150,974.17 | 0.00 | 3,629,890.00 | 0.00 | 136.16 |
| 2015-06-30 | 121,409.29 | 0.00 | 126,760.00 | 0.00 | 109.30 |
| 2014-12-31 | 109,261.14 | 0.00 | 1,039,270.00 | 0.00 | 98.58 |
