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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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华宝消费升级混合(007308) - 搜狐基金
华宝消费升级混合(007308)
2024-11-20
1.02020.6511%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 24,520.84 | 0.53 | 0.00 | 0.00 | 22.69 |
2023-12-31 | 31,502.52 | 0.00 | 0.00 | 0.00 | 29.12 |
2023-06-30 | 18,284.26 | 0.00 | 0.00 | 0.00 | 16.90 |
2022-12-31 | 31,031.17 | 5.58 | 350.00 | 0.00 | 28.69 |
2022-06-30 | 14,306.15 | 0.00 | 350.00 | 0.00 | 13.20 |
2021-12-31 | 22,840.11 | 20.27 | 0.00 | 0.00 | 20.90 |
2021-06-30 | 9,631.84 | 9.71 | 0.00 | 0.00 | 8.81 |
2020-12-31 | 19,283.00 | 7.52 | 0.00 | 0.00 | 17.70 |
2020-06-30 | 12,555.53 | 0.00 | 0.00 | 0.00 | 11.53 |
2019-12-31 | 53,376.46 | 0.00 | 134,880.00 | 0.00 | 48.95 |