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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华宝绿色主题混合A(005728) - 搜狐基金
华宝绿色主题混合A(005728)
2024-04-08
0.9637
0.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 24,343.90 | 14.58 | 0.00 | 0.00 | 22.61 |
2023-06-30 | 14,181.90 | 14.58 | 0.00 | 0.00 | 13.12 |
2022-12-31 | 14,601.18 | 15.99 | 0.00 | 0.00 | 13.49 |
2022-06-30 | 5,213.98 | 0.00 | 0.00 | 0.00 | 4.81 |
2021-12-31 | 24,295.22 | 0.00 | 0.00 | 0.00 | 22.48 |
2021-06-30 | 9,642.63 | 0.00 | 0.00 | 0.00 | 8.95 |
2020-12-31 | 11,493.14 | 0.00 | 0.00 | 0.00 | 10.70 |
2020-06-30 | 6,919.79 | 0.00 | 0.00 | 0.00 | 6.44 |
2019-12-31 | 40,121.26 | 0.00 | 0.00 | 0.00 | 37.36 |
2019-06-30 | 12,220.88 | 0.00 | 0.00 | 0.00 | 11.38 |
2018-12-31 | 2,408.10 | 0.00 | 54,800.00 | 0.00 | 2.24 |