华宝国策导向混合A(001088)
2025-01-27
0.9510
-1.6546%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 104,920.27 | 0.00 | 0.00 | 0.00 | 98.77 |
| 2023-12-31 | 209,099.63 | 0.00 | 0.00 | 0.00 | 194.39 |
| 2023-06-30 | 108,580.65 | 0.00 | 0.00 | 0.00 | 100.45 |
| 2022-12-31 | 129,466.52 | 126.02 | 0.00 | 0.00 | 119.67 |
| 2022-06-30 | 52,915.71 | 106.70 | 0.00 | 0.00 | 48.80 |
| 2021-12-31 | 144,504.25 | 331.93 | 0.00 | 0.00 | 132.73 |
| 2021-06-30 | 87,863.01 | 169.37 | 0.00 | 0.00 | 80.68 |
| 2020-12-31 | 233,810.64 | 326.13 | 0.00 | 0.00 | 215.06 |
| 2020-06-30 | 65,875.12 | 0.00 | 0.00 | 0.00 | 60.61 |
| 2019-12-31 | 201,529.06 | 482.88 | 0.00 | 0.00 | 185.58 |
| 2019-06-30 | 102,709.96 | 482.88 | 0.00 | 0.00 | 94.64 |
| 2018-12-31 | 286,159.40 | 0.00 | 0.00 | 0.00 | 264.08 |
| 2018-06-30 | 215,033.60 | 0.00 | 0.00 | 0.00 | 198.43 |
| 2017-12-31 | 1,472,200.24 | 0.00 | 74,100.00 | 0.00 | 1,355.62 |
| 2017-06-30 | 888,534.37 | 0.00 | 45,000.00 | 0.00 | 817.08 |
| 2016-12-31 | 1,579,368.85 | 0.00 | 40,450.00 | 0.00 | 1,447.37 |
| 2016-06-30 | 884,825.29 | 0.00 | 0.00 | 0.00 | 810.39 |
| 2015-12-31 | 1,344,059.63 | 0.00 | 70,000.00 | 0.00 | 1,210.10 |
