华宝动力组合混合A(240004)
2024-11-20
2.8122
0.3211%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 774,072.81 | 0.00 | 0.00 | 0.00 | 727.70 |
| 2023-12-31 | 1,965,483.65 | 0.00 | 155,000.00 | 0.00 | 1,823.65 |
| 2023-06-30 | 1,141,343.56 | 0.00 | 155,000.00 | 0.00 | 1,055.55 |
| 2022-12-31 | 1,289,780.96 | 0.00 | 214,000.00 | 0.00 | 1,192.65 |
| 2022-06-30 | 384,322.67 | 0.00 | 194,000.00 | 0.00 | 354.61 |
| 2021-12-31 | 577,213.31 | 0.00 | 141,380.00 | 0.00 | 529.43 |
| 2021-06-30 | 228,865.76 | 0.00 | 65,380.00 | 0.00 | 209.74 |
| 2020-12-31 | 682,880.17 | 298.55 | 15,000.00 | 0.00 | 625.56 |
| 2020-06-30 | 305,575.41 | 30.67 | 0.00 | 0.00 | 279.33 |
| 2019-12-31 | 580,776.13 | 0.00 | 0.00 | 0.00 | 532.61 |
| 2019-06-30 | 234,095.24 | 0.00 | 0.00 | 0.00 | 215.06 |
| 2018-12-31 | 451,311.95 | 0.00 | 0.00 | 0.00 | 417.08 |
| 2018-06-30 | 286,920.58 | 0.00 | 0.00 | 0.00 | 265.20 |
| 2017-12-31 | 652,925.07 | 0.00 | 1,130,000.00 | 0.00 | 601.84 |
| 2017-06-30 | 261,674.28 | 0.00 | 911,000.00 | 0.00 | 239.99 |
| 2016-12-31 | 622,393.85 | 0.00 | 0.00 | 0.00 | 572.91 |
| 2016-06-30 | 337,276.65 | 0.00 | 0.00 | 0.00 | 310.51 |
| 2015-12-31 | 1,325,170.67 | 0.00 | 65,000.00 | 0.00 | 1,197.37 |
| 2015-06-30 | 837,666.48 | 0.00 | 65,000.00 | 0.00 | 751.33 |
| 2014-12-31 | 763,638.14 | 0.00 | 175,000.00 | 0.00 | 683.60 |
| 2014-06-30 | 201,760.25 | 0.00 | 50,000.00 | 0.00 | 179.81 |
| 2013-12-31 | 894,988.95 | 17.71 | 449,000.00 | 0.00 | 802.02 |
| 2013-06-30 | 466,772.51 | 0.00 | 305,000.00 | 0.00 | 418.58 |
| 2012-12-31 | 613,386.89 | 0.00 | 0.00 | 0.00 | 523.26 |
| 2012-06-30 | 397,433.99 | 0.00 | 0.00 | 0.00 | 334.04 |
