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华宝标普沪港深中国增强价值指数(501310) - 搜狐基金
华宝标普沪港深中国增强价值指数(501310)
2024-11-20
1.12110.1519%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 5,254.38 | 0.00 | 0.00 | 0.00 | 4.57 |
2023-12-31 | 9,539.78 | 0.00 | 0.00 | 0.00 | 8.03 |
2023-06-30 | 5,346.73 | 0.00 | 0.00 | 0.00 | 4.45 |
2022-12-31 | 15,392.63 | 0.00 | 0.00 | 0.00 | 12.95 |
2022-06-30 | 10,847.59 | 0.00 | 0.00 | 0.00 | 9.08 |
2021-12-31 | 26,064.69 | 0.00 | 0.00 | 0.00 | 21.96 |
2021-06-30 | 13,902.15 | 0.00 | 0.00 | 0.00 | 11.68 |
2020-12-31 | 18,453.88 | 0.00 | 0.00 | 0.00 | 15.70 |
2020-06-30 | 6,672.56 | 0.00 | 0.00 | 0.00 | 5.74 |
2019-12-31 | 26,683.51 | 0.00 | 0.00 | 0.00 | 22.91 |
2019-06-30 | 16,054.80 | 0.00 | 0.00 | 0.00 | 13.74 |
2018-12-31 | 8,861.55 | 0.00 | 58,700.00 | 0.00 | 7.43 |