华宝创新优选混合(000601)
2024-10-08
1.9920
8.4967%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 374,168.98 | 0.00 | 0.00 | 0.00 | 352.03 |
| 2023-12-31 | 900,208.20 | 0.00 | 0.00 | 0.00 | 836.24 |
| 2023-06-30 | 489,427.61 | 0.00 | 0.00 | 0.00 | 452.70 |
| 2022-12-31 | 1,549,711.26 | 505.37 | 6,000.00 | 0.00 | 1,429.32 |
| 2022-06-30 | 943,963.39 | 463.30 | 6,000.00 | 0.00 | 869.02 |
| 2021-12-31 | 902,284.39 | 0.00 | 0.00 | 0.00 | 828.74 |
| 2021-06-30 | 492,049.22 | 0.00 | 0.00 | 0.00 | 452.38 |
| 2020-12-31 | 578,185.43 | 1,503.82 | 0.00 | 0.00 | 529.78 |
| 2020-06-30 | 200,586.99 | 281.79 | 0.00 | 0.00 | 183.55 |
| 2019-12-31 | 196,799.86 | 0.00 | 0.00 | 0.00 | 180.29 |
| 2019-06-30 | 95,137.18 | 0.00 | 0.00 | 0.00 | 87.14 |
| 2018-12-31 | 159,436.63 | 0.00 | 0.00 | 0.00 | 146.36 |
| 2018-06-30 | 91,765.98 | 0.00 | 0.00 | 0.00 | 84.30 |
| 2017-12-31 | 117,083.29 | 27.06 | 0.00 | 0.00 | 107.46 |
| 2017-06-30 | 58,051.44 | 0.00 | 0.00 | 0.00 | 53.29 |
| 2016-12-31 | 160,291.26 | 17.39 | 0.00 | 0.00 | 147.09 |
| 2016-06-30 | 81,493.57 | 0.00 | 0.00 | 0.00 | 74.84 |
| 2015-12-31 | 228,982.83 | 0.00 | 0.00 | 0.00 | 206.08 |
| 2015-06-30 | 123,138.73 | 0.00 | 0.00 | 0.00 | 109.74 |
| 2014-12-31 | 70,984.31 | 0.00 | 193,000.00 | 0.00 | 63.55 |
