华宝新价值混合(001324)
2025-01-27
1.6963
0.1653%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 3,810.49 | 150.74 | 62,187.20 | 6,480.60 | 3.60 |
| 2023-12-31 | 21,066.95 | 1,179.81 | 153,283.70 | 47,218.58 | 19.58 |
| 2023-06-30 | 15,125.79 | 1,029.70 | 98,614.20 | 32,681.79 | 14.01 |
| 2022-12-31 | 47,428.72 | 226.86 | 158,919.30 | 30,221.63 | 43.75 |
| 2022-06-30 | 27,101.86 | 224.02 | 56,877.90 | 15,269.99 | 24.95 |
| 2021-12-31 | 88,621.80 | 423.57 | 572,110.00 | 268,444.03 | 81.52 |
| 2021-06-30 | 45,996.08 | 110.14 | 285,540.00 | 60,185.20 | 42.36 |
| 2020-12-31 | 61,539.81 | 2,594.72 | 185,930.00 | 132,489.68 | 56.63 |
| 2020-06-30 | 25,221.92 | 1,225.00 | 68,690.00 | 55,345.23 | 23.21 |
| 2019-12-31 | 32,752.82 | 20,054.21 | 217,440.00 | 244,863.39 | 30.30 |
| 2019-06-30 | 27,210.80 | 14,010.81 | 145,550.00 | 129,340.01 | 25.18 |
| 2018-12-31 | 25,175.10 | 6,200.57 | 213,640.00 | 157,319.01 | 23.39 |
| 2018-06-30 | 9,712.24 | 2,250.31 | 82,060.00 | 25,308.27 | 9.01 |
| 2017-12-31 | 80,748.11 | 1,605.63 | 345,720.00 | 177,943.28 | 74.47 |
| 2017-06-30 | 22,829.60 | 518.69 | 247,600.00 | 98,408.02 | 20.90 |
| 2016-12-31 | 11,067.15 | 24,132.49 | 807,040.00 | 811,039.46 | 10.20 |
| 2016-06-30 | 1,852.49 | 22,286.25 | 709,790.00 | 721,526.31 | 1.70 |
| 2015-12-31 | 19,730.58 | 566.79 | 13,330,740.00 | 0.00 | 17.72 |
