华安宝利配置混合(040004)
2024-04-19
0.8010
-0.3731%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 173,521.49 | 148.47 | 0.00 | 0.00 | 162.42 |
| 2023-06-30 | 87,881.29 | 148.47 | 0.00 | 0.00 | 81.84 |
| 2022-12-31 | 243,382.65 | 1,457.40 | 0.00 | 0.00 | 226.66 |
| 2022-06-30 | 140,936.85 | 635.83 | 0.00 | 0.00 | 131.26 |
| 2021-12-31 | 484,265.53 | 2,955.85 | 0.00 | 0.00 | 450.59 |
| 2021-06-30 | 259,231.82 | 0.15 | 0.00 | 0.00 | 241.42 |
| 2020-12-31 | 794,983.04 | 4,008.94 | 0.00 | 0.00 | 740.37 |
| 2020-06-30 | 377,205.37 | 252.04 | 0.00 | 0.00 | 351.29 |
| 2019-12-31 | 753,515.39 | 18,242.13 | 0.00 | 0.00 | 701.75 |
| 2019-06-30 | 207,040.57 | 16,096.67 | 0.00 | 0.00 | 192.82 |
| 2018-12-31 | 1,166,056.71 | 8,271.52 | 0.00 | 0.00 | 1,085.95 |
| 2018-06-30 | 848,751.16 | 8,224.95 | 0.00 | 0.00 | 790.44 |
| 2017-12-31 | 1,641,628.03 | 0.00 | 0.00 | 0.00 | 1,528.85 |
| 2017-06-30 | 667,445.54 | 0.00 | 0.00 | 0.00 | 621.59 |
| 2016-12-31 | 2,047,384.57 | 6,612.52 | 0.00 | 0.00 | 1,906.73 |
| 2016-06-30 | 1,222,527.92 | 2,384.06 | 0.00 | 0.00 | 1,138.54 |
| 2015-12-31 | 1,375,215.16 | 6,074.48 | 8,500.00 | 482,490.95 | 1,269.32 |
| 2015-06-30 | 473,613.60 | 5,970.73 | 0.00 | 0.00 | 431.18 |
| 2014-12-31 | 639,744.54 | 13,314.02 | 144,950.00 | 472,491.63 | 582.42 |
| 2014-06-30 | 287,721.39 | 4,034.88 | 22,000.00 | 313,756.27 | 261.94 |
| 2013-12-31 | 898,562.80 | 64,253.32 | 302,800.00 | 763,888.79 | 815.67 |
| 2013-06-30 | 516,986.71 | 33,204.82 | 157,520.00 | 432,383.75 | 468.29 |
| 2012-12-31 | 1,085,717.78 | 18,425.82 | 96,050.00 | 532,780.54 | 942.96 |
| 2012-06-30 | 550,215.56 | 9,313.82 | 30,000.00 | 272,857.56 | 464.96 |
| 2011-12-31 | 1,393,651.03 | 115,244.65 | 171,520.00 | 1,044,561.63 | 1,163.34 |
