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华宝转型升级混合(001967) - 搜狐基金
华宝转型升级混合(001967)
2023-07-13
1.33900.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-12-31 | 25,880.32 | 0.13 | 0.00 | 0.00 | 23.71 |
2022-06-30 | 10,532.06 | 0.00 | 0.00 | 0.00 | 9.74 |
2021-12-31 | 33,147.95 | 0.00 | 15,080.00 | 0.00 | 30.69 |
2021-06-30 | 16,614.17 | 0.00 | 14,700.00 | 0.00 | 15.40 |
2020-12-31 | 28,678.95 | 0.00 | 37,900.00 | 0.00 | 26.68 |
2020-06-30 | 6,258.27 | 0.00 | 37,900.00 | 0.00 | 5.81 |
2019-12-31 | 112,582.29 | 1,257.63 | 323,580.00 | 229,731.42 | 104.25 |
2019-06-30 | 45,932.30 | 476.75 | 8,680.00 | 7,116.42 | 42.35 |
2018-12-31 | 81,685.83 | 40.68 | 0.00 | 0.00 | 75.28 |
2018-06-30 | 16,261.87 | 40.68 | 0.00 | 0.00 | 15.10 |
2017-12-31 | 149,846.21 | 0.00 | 0.00 | 0.00 | 138.66 |
2017-06-30 | 99,762.13 | 0.00 | 0.00 | 0.00 | 92.33 |
2016-12-31 | 124,638.79 | 0.00 | 2,111,620.00 | 0.00 | 115.60 |
2016-06-30 | 30,148.02 | 0.00 | 2,111,620.00 | 0.00 | 27.96 |