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华宝大健康混合A(006881) - 搜狐基金
华宝大健康混合A(006881)
2024-12-02
1.69621.7455%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 19,153.04 | 0.00 | 0.00 | 0.00 | 17.42 |
2023-12-31 | 46,414.65 | 0.00 | 0.00 | 0.00 | 42.14 |
2023-06-30 | 21,159.34 | 0.00 | 0.00 | 0.00 | 19.03 |
2022-12-31 | 96,211.07 | 0.00 | 1,000.00 | 0.00 | 87.49 |
2022-06-30 | 55,622.91 | 0.00 | 1,000.00 | 0.00 | 50.50 |
2021-12-31 | 148,819.61 | 0.00 | 6,880.00 | 0.00 | 136.15 |
2021-06-30 | 55,072.29 | 0.00 | 6,880.00 | 0.00 | 50.28 |
2020-12-31 | 117,930.88 | 0.00 | 0.00 | 0.00 | 107.66 |
2020-06-30 | 52,821.99 | 0.00 | 0.00 | 0.00 | 48.27 |
2019-12-31 | 266,290.21 | 0.00 | 1,359,100.00 | 0.00 | 244.88 |
2019-06-30 | 145,847.11 | 0.00 | 865,940.00 | 0.00 | 134.79 |