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华宝香港大盘C(006355) - 搜狐基金
华宝香港大盘C(006355)
2024-11-22
1.0196-1.8766%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 19,435.99 | 0.00 | 0.00 | 0.00 | 15.55 |
2023-12-31 | 43,920.43 | 0.00 | 0.00 | 0.00 | 35.14 |
2023-06-30 | 35,557.17 | 0.00 | 0.00 | 0.00 | 28.45 |
2022-12-31 | 37,825.06 | 0.00 | 0.00 | 0.00 | 30.26 |
2022-06-30 | 21,788.42 | 0.00 | 0.00 | 0.00 | 17.43 |
2021-12-31 | 21,258.22 | 0.00 | 0.00 | 0.00 | 17.03 |
2021-06-30 | 12,266.00 | 0.00 | 0.00 | 0.00 | 9.81 |
2020-12-31 | 42,800.33 | 0.00 | 0.00 | 0.00 | 34.28 |
2020-06-30 | 18,101.31 | 0.00 | 0.00 | 0.00 | 14.48 |
2019-12-31 | 17,502.89 | 0.00 | 0.00 | 0.00 | 14.00 |
2019-06-30 | 4,179.40 | 0.00 | 0.00 | 0.00 | 3.34 |
2018-12-31 | 24,878.65 | 0.00 | 0.00 | 0.00 | 19.90 |