华宝行业精选混合(240010)
2024-11-20
1.4627
0.3224%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 584,038.06 | 0.00 | 0.00 | 0.00 | 548.76 |
| 2023-12-31 | 1,214,666.65 | 186.60 | 85,000.00 | 0.00 | 1,108.02 |
| 2023-06-30 | 799,897.28 | 186.60 | 85,000.00 | 0.00 | 725.69 |
| 2022-12-31 | 732,840.30 | 0.00 | 0.00 | 0.00 | 673.03 |
| 2022-06-30 | 353,557.57 | 0.00 | 0.00 | 0.00 | 323.51 |
| 2021-12-31 | 984,625.64 | 180.87 | 0.00 | 0.00 | 909.92 |
| 2021-06-30 | 378,903.68 | 180.87 | 0.00 | 0.00 | 351.33 |
| 2020-12-31 | 1,287,318.80 | 2,790.28 | 0.00 | 0.00 | 1,183.41 |
| 2020-06-30 | 675,770.88 | 629.33 | 0.00 | 0.00 | 619.21 |
| 2019-12-31 | 1,560,282.46 | 0.00 | 0.00 | 0.00 | 1,438.70 |
| 2019-06-30 | 861,654.77 | 0.00 | 0.00 | 0.00 | 790.86 |
| 2018-12-31 | 1,554,900.62 | 0.00 | 0.00 | 0.00 | 1,437.15 |
| 2018-06-30 | 887,496.76 | 0.00 | 0.00 | 0.00 | 821.42 |
| 2017-12-31 | 1,759,730.36 | 0.00 | 0.00 | 0.00 | 1,630.38 |
| 2017-06-30 | 684,347.31 | 0.00 | 0.00 | 0.00 | 633.70 |
| 2016-12-31 | 1,543,143.88 | 329.02 | 0.00 | 0.00 | 1,432.53 |
| 2016-06-30 | 791,799.06 | 0.00 | 0.00 | 0.00 | 735.79 |
| 2015-12-31 | 3,855,068.75 | 0.00 | 0.00 | 0.00 | 3,518.11 |
| 2015-06-30 | 2,462,073.36 | 0.00 | 0.00 | 0.00 | 2,231.89 |
| 2014-12-31 | 4,726,338.08 | 0.00 | 11,000.00 | 0.00 | 4,292.78 |
| 2014-06-30 | 1,840,822.59 | 0.00 | 0.00 | 0.00 | 1,673.88 |
| 2013-12-31 | 3,755,064.20 | 8,661.74 | 264,320.00 | 261,605.83 | 3,402.62 |
| 2013-06-30 | 1,971,247.21 | 8,305.11 | 224,320.00 | 201,524.53 | 1,778.59 |
| 2012-12-31 | 2,874,957.95 | 0.00 | 0.00 | 0.00 | 2,466.92 |
| 2012-06-30 | 1,493,690.46 | 0.00 | 0.00 | 0.00 | 1,249.16 |
