华宝资源优选混合A(240022)
2025-02-06
3.2680
0.3069%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 586,511.96 | 0.00 | 0.00 | 0.00 | 552.56 |
| 2023-12-31 | 617,905.96 | 0.00 | 0.00 | 0.00 | 575.07 |
| 2023-06-30 | 334,604.56 | 0.00 | 0.00 | 0.00 | 309.93 |
| 2022-12-31 | 539,628.10 | 1,248.94 | 18,000.00 | 0.00 | 498.40 |
| 2022-06-30 | 281,115.11 | 1,248.94 | 18,000.00 | 0.00 | 259.13 |
| 2021-12-31 | 773,509.03 | 1,023.77 | 0.00 | 0.00 | 711.68 |
| 2021-06-30 | 352,181.55 | 1,023.77 | 0.00 | 0.00 | 324.09 |
| 2020-12-31 | 250,373.27 | 508.34 | 0.00 | 0.00 | 230.31 |
| 2020-06-30 | 100,109.62 | 80.37 | 0.00 | 0.00 | 91.87 |
| 2019-12-31 | 180,413.46 | 0.00 | 0.00 | 0.00 | 166.04 |
| 2019-06-30 | 93,111.57 | 0.00 | 0.00 | 0.00 | 85.93 |
| 2018-12-31 | 260,303.20 | 0.00 | 11,090.00 | 0.00 | 240.65 |
| 2018-06-30 | 134,822.32 | 0.00 | 11,090.00 | 0.00 | 124.70 |
| 2017-12-31 | 233,809.43 | 0.00 | 72,790.00 | 0.00 | 216.32 |
| 2017-06-30 | 68,183.99 | 0.00 | 35,840.00 | 0.00 | 63.00 |
| 2016-12-31 | 82,278.47 | 0.00 | 29,310.00 | 0.00 | 76.02 |
| 2016-06-30 | 26,673.37 | 0.00 | 0.00 | 0.00 | 24.65 |
| 2015-12-31 | 74,679.50 | 0.00 | 20,500.00 | 0.00 | 67.86 |
| 2015-06-30 | 44,040.33 | 0.00 | 17,900.00 | 0.00 | 39.69 |
| 2014-12-31 | 37,619.97 | 0.00 | 78,640.00 | 0.00 | 33.90 |
| 2014-06-30 | 13,591.39 | 0.00 | 28,950.00 | 0.00 | 12.24 |
| 2013-12-31 | 50,541.84 | 0.00 | 21,490.00 | 0.00 | 45.59 |
| 2013-06-30 | 25,095.04 | 0.00 | 4,190.00 | 0.00 | 22.64 |
| 2012-12-31 | 33,078.18 | 0.00 | 262,040.00 | 0.00 | 29.86 |
