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$Date: 2007-1-6 9:34:54 Saturday $
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华宝科技先锋混合(006227) - 搜狐基金
华宝科技先锋混合(006227)
2024-11-20
1.20601.0727%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 2,374.55 | 0.00 | 0.00 | 0.00 | 2.23 |
2023-12-31 | 34,986.08 | 0.00 | 0.00 | 0.00 | 32.33 |
2023-06-30 | 25,132.49 | 0.00 | 0.00 | 0.00 | 23.20 |
2022-12-31 | 30,483.67 | 0.00 | 360.00 | 0.00 | 27.76 |
2022-06-30 | 9,164.16 | 0.00 | 360.00 | 0.00 | 8.29 |
2021-12-31 | 82,851.34 | 40.90 | 0.00 | 0.00 | 74.69 |
2021-06-30 | 26,745.73 | 28.38 | 0.00 | 0.00 | 23.95 |
2020-12-31 | 80,298.07 | 30.36 | 0.00 | 0.00 | 72.69 |
2020-06-30 | 51,070.76 | 8.02 | 0.00 | 0.00 | 46.17 |
2019-12-31 | 79,646.23 | 15.04 | 28,280.00 | 5,646.73 | 72.02 |
2019-06-30 | 38,847.18 | 15.04 | 28,280.00 | 5,646.73 | 35.10 |