华宝稳健回报混合(000993)
2025-01-27
1.3330
-1.3323%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 76,727.97 | 410.41 | 0.00 | 0.00 | 72.17 |
| 2023-12-31 | 153,661.41 | 0.00 | 1,269.50 | 0.00 | 142.94 |
| 2023-06-30 | 54,696.81 | 0.00 | 0.00 | 0.00 | 50.58 |
| 2022-12-31 | 64,674.86 | 0.26 | 0.00 | 0.00 | 59.75 |
| 2022-06-30 | 23,832.60 | 0.00 | 0.00 | 0.00 | 21.96 |
| 2021-12-31 | 56,773.53 | 0.00 | 0.00 | 0.00 | 52.00 |
| 2021-06-30 | 14,759.91 | 0.00 | 0.00 | 0.00 | 13.53 |
| 2020-12-31 | 50,453.07 | 85.95 | 0.00 | 0.00 | 46.21 |
| 2020-06-30 | 34,687.61 | 15.91 | 0.00 | 0.00 | 31.75 |
| 2019-12-31 | 224,936.77 | 0.00 | 0.00 | 0.00 | 206.52 |
| 2019-06-30 | 154,052.96 | 0.00 | 0.00 | 0.00 | 141.51 |
| 2018-12-31 | 307,247.44 | 0.00 | 0.00 | 0.00 | 283.03 |
| 2018-06-30 | 182,137.22 | 0.00 | 0.00 | 0.00 | 167.91 |
| 2017-12-31 | 424,273.71 | 0.00 | 0.00 | 0.00 | 391.30 |
| 2017-06-30 | 185,096.35 | 0.00 | 0.00 | 0.00 | 170.45 |
| 2016-12-31 | 415,443.95 | 79.27 | 0.00 | 0.00 | 381.67 |
| 2016-06-30 | 206,362.87 | 0.00 | 0.00 | 0.00 | 189.24 |
| 2015-12-31 | 998,460.49 | 0.00 | 0.00 | 0.00 | 902.57 |
| 2015-06-30 | 596,601.23 | 0.00 | 0.00 | 0.00 | 535.70 |
