华宝大盘精选混合(240011)
2024-11-22
2.3728
-2.2372%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 45,954.95 | 0.00 | 0.00 | 0.00 | 43.19 |
| 2023-12-31 | 139,831.43 | 0.00 | 0.00 | 0.00 | 129.85 |
| 2023-06-30 | 74,336.42 | 0.00 | 0.00 | 0.00 | 68.77 |
| 2022-12-31 | 271,452.62 | 0.00 | 0.00 | 0.00 | 250.59 |
| 2022-06-30 | 134,478.03 | 0.00 | 0.00 | 0.00 | 123.88 |
| 2021-12-31 | 293,468.86 | 851.57 | 0.00 | 0.00 | 269.19 |
| 2021-06-30 | 88,311.92 | 851.57 | 0.00 | 0.00 | 81.10 |
| 2020-12-31 | 87,931.77 | 609.62 | 0.00 | 0.00 | 80.57 |
| 2020-06-30 | 24,584.81 | 168.99 | 0.00 | 0.00 | 22.50 |
| 2019-12-31 | 57,645.62 | 168.98 | 0.00 | 0.00 | 52.93 |
| 2019-06-30 | 35,924.10 | 0.00 | 0.00 | 0.00 | 33.01 |
| 2018-12-31 | 80,926.53 | 0.00 | 0.00 | 0.00 | 74.50 |
| 2018-06-30 | 49,265.59 | 0.00 | 0.00 | 0.00 | 45.39 |
| 2017-12-31 | 160,729.47 | 18.08 | 750.00 | 0.00 | 147.89 |
| 2017-06-30 | 82,748.40 | 0.00 | 750.00 | 0.00 | 76.11 |
| 2016-12-31 | 104,279.53 | 39.14 | 0.00 | 0.00 | 95.62 |
| 2016-06-30 | 58,988.62 | 7.39 | 0.00 | 0.00 | 54.03 |
| 2015-12-31 | 325,906.21 | 37.83 | 2,000.00 | 25,343.48 | 293.44 |
| 2015-06-30 | 228,674.42 | 0.00 | 2,000.00 | 0.00 | 204.86 |
| 2014-12-31 | 255,548.57 | 0.00 | 5,000.00 | 0.00 | 229.37 |
| 2014-06-30 | 90,231.57 | 0.00 | 0.00 | 0.00 | 80.92 |
| 2013-12-31 | 394,943.73 | 395.03 | 9,000.00 | 29,614.21 | 354.71 |
| 2013-06-30 | 272,957.80 | 284.53 | 5,000.00 | 21,427.77 | 245.28 |
| 2012-12-31 | 434,171.79 | 48.84 | 2,500.00 | 0.00 | 375.92 |
| 2012-06-30 | 204,320.97 | 48.84 | 0.00 | 0.00 | 171.50 |
