华宝新兴产业混合(240017)
2024-12-03
2.0788
-0.5597%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 208,933.47 | 0.00 | 0.00 | 0.00 | 195.84 |
| 2023-12-31 | 321,269.02 | 0.00 | 0.00 | 0.00 | 297.09 |
| 2023-06-30 | 143,086.01 | 0.00 | 0.00 | 0.00 | 131.64 |
| 2022-12-31 | 371,276.51 | 29.42 | 1,860.00 | 0.00 | 340.12 |
| 2022-06-30 | 199,553.83 | 29.42 | 1,860.00 | 0.00 | 182.31 |
| 2021-12-31 | 391,641.75 | 0.00 | 0.00 | 0.00 | 358.13 |
| 2021-06-30 | 117,785.48 | 0.00 | 0.00 | 0.00 | 107.64 |
| 2020-12-31 | 235,945.74 | 122.41 | 2,710.00 | 0.00 | 214.04 |
| 2020-06-30 | 108,498.50 | 0.00 | 0.00 | 0.00 | 98.26 |
| 2019-12-31 | 273,563.42 | 40.46 | 0.00 | 0.00 | 250.67 |
| 2019-06-30 | 169,397.20 | 40.46 | 0.00 | 0.00 | 155.21 |
| 2018-12-31 | 834,457.54 | 0.00 | 0.00 | 0.00 | 763.83 |
| 2018-06-30 | 546,286.49 | 0.00 | 0.00 | 0.00 | 499.09 |
| 2017-12-31 | 1,410,445.15 | 194.51 | 30,120.00 | 0.00 | 1,295.82 |
| 2017-06-30 | 417,394.31 | 0.00 | 16,960.00 | 0.00 | 386.33 |
| 2016-12-31 | 832,925.56 | 293.27 | 0.00 | 0.00 | 770.60 |
| 2016-06-30 | 378,776.93 | 0.00 | 0.00 | 0.00 | 349.53 |
| 2015-12-31 | 2,469,001.38 | 0.00 | 0.00 | 0.00 | 2,241.21 |
| 2015-06-30 | 1,347,559.18 | 0.00 | 0.00 | 0.00 | 1,208.92 |
| 2014-12-31 | 1,355,630.06 | 0.00 | 10,000.00 | 0.00 | 1,228.34 |
| 2014-06-30 | 425,315.80 | 0.00 | 10,000.00 | 0.00 | 386.78 |
| 2013-12-31 | 889,349.91 | 0.00 | 0.00 | 0.00 | 804.32 |
| 2013-06-30 | 513,687.05 | 0.00 | 0.00 | 0.00 | 462.88 |
| 2012-12-31 | 691,855.04 | 0.00 | 0.00 | 0.00 | 590.48 |
| 2012-06-30 | 291,771.20 | 0.00 | 0.00 | 0.00 | 240.45 |
