华宝增强收益债券A(240012)
2025-01-27
1.3810
-1.1665%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 5,528.69 | 37,283.69 | 1,300.00 | 30,011.12 | 5.20 |
| 2023-12-31 | 20,141.90 | 79,857.67 | 14,127.00 | 71,072.20 | 18.75 |
| 2023-06-30 | 7,212.93 | 24,363.06 | 5,947.00 | 23,023.32 | 6.67 |
| 2022-12-31 | 1,069.11 | 4,958.85 | 7,156.00 | 10,664.50 | 0.99 |
| 2022-06-30 | 589.72 | 2,600.95 | 3,990.00 | 6,502.80 | 0.54 |
| 2021-12-31 | 8,533.62 | 12,660.54 | 39,420.00 | 55,463.43 | 7.88 |
| 2021-06-30 | 5,539.00 | 5,113.55 | 19,740.00 | 26,198.68 | 5.12 |
| 2020-12-31 | 17,347.87 | 41,004.41 | 80,220.00 | 118,446.93 | 16.12 |
| 2020-06-30 | 4,891.54 | 21,652.26 | 34,790.00 | 54,399.86 | 4.55 |
| 2019-12-31 | 1,784.55 | 35,034.73 | 291,690.00 | 318,121.40 | 1.66 |
| 2019-06-30 | 1,468.53 | 20,216.84 | 170,880.00 | 187,335.97 | 1.37 |
| 2018-12-31 | 2,547.59 | 50,137.29 | 511,820.00 | 560,200.33 | 2.37 |
| 2018-06-30 | 1,988.05 | 18,151.97 | 148,950.00 | 166,396.51 | 1.85 |
| 2017-12-31 | 92,811.22 | 24,800.12 | 426,610.00 | 486,398.03 | 86.43 |
| 2017-06-30 | 51,666.13 | 19,631.86 | 222,380.00 | 259,507.34 | 48.12 |
| 2016-12-31 | 76,526.51 | 101,591.82 | 937,760.00 | 1,036,911.29 | 71.27 |
| 2016-06-30 | 20,587.03 | 76,920.11 | 301,100.00 | 373,199.53 | 19.17 |
| 2015-12-31 | 29,950.44 | 76,529.04 | 147,350.00 | 224,665.47 | 27.58 |
| 2015-06-30 | 12,044.56 | 17,738.02 | 60,030.00 | 78,795.46 | 10.97 |
| 2014-12-31 | 10,810.87 | 20,445.05 | 65,820.60 | 97,076.51 | 9.84 |
| 2014-06-30 | 3,070.71 | 5,803.76 | 17,010.00 | 3,698.09 | 2.80 |
| 2013-12-31 | 10,986.23 | 27,831.85 | 58,030.00 | 86,603.46 | 10.00 |
| 2013-06-30 | 5,074.17 | 18,678.97 | 31,370.00 | 50,857.14 | 4.62 |
| 2012-12-31 | 2,235.15 | 49,782.90 | 113,860.00 | 129,088.38 | 1.87 |
| 2012-06-30 | 1,865.76 | 28,276.37 | 43,230.00 | 71,038.83 | 1.55 |
