华宝事件驱动混合A(001118)
2025-01-27
0.6760
-1.0249%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 147,313.14 | 607.48 | 0.00 | 0.00 | 137.66 |
| 2023-12-31 | 285,938.87 | 0.00 | 0.00 | 0.00 | 264.21 |
| 2023-06-30 | 134,461.59 | 0.00 | 0.00 | 0.00 | 123.45 |
| 2022-12-31 | 359,415.61 | 272.90 | 0.00 | 0.00 | 329.80 |
| 2022-06-30 | 188,237.85 | 182.55 | 0.00 | 0.00 | 172.62 |
| 2021-12-31 | 215,537.78 | 411.18 | 0.00 | 0.00 | 197.53 |
| 2021-06-30 | 130,938.87 | 0.00 | 0.00 | 0.00 | 121.15 |
| 2020-12-31 | 680,739.13 | 107.15 | 0.00 | 0.00 | 626.16 |
| 2020-06-30 | 439,385.78 | 0.00 | 0.00 | 0.00 | 404.12 |
| 2019-12-31 | 743,749.33 | 0.00 | 0.00 | 0.00 | 686.55 |
| 2019-06-30 | 506,860.10 | 0.00 | 0.00 | 0.00 | 466.82 |
| 2018-12-31 | 1,464,749.57 | 11,443.32 | 96,500.00 | 0.00 | 1,349.44 |
| 2018-06-30 | 894,927.31 | 0.00 | 9,000.00 | 0.00 | 827.94 |
| 2017-12-31 | 1,671,057.79 | 746.36 | 551,900.00 | 380,569.39 | 1,549.12 |
| 2017-06-30 | 910,994.21 | 0.00 | 373,900.00 | 0.00 | 844.77 |
| 2016-12-31 | 1,550,982.10 | 0.00 | 1,305,960.00 | 0.00 | 1,439.18 |
| 2016-06-30 | 688,393.81 | 0.00 | 1,066,130.00 | 0.00 | 639.29 |
| 2015-12-31 | 1,870,422.86 | 0.00 | 7,456,060.00 | 0.00 | 1,708.95 |
| 2015-06-30 | 1,091,056.77 | 0.00 | 5,734,060.00 | 0.00 | 990.48 |
