华宝生态中国混合A(000612)
2026-01-27
5.1050
-0.7775%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 194,009.02 | 0.00 | 0.00 | 0.00 | 84.57 |
| 2024-12-31 | 684,112.09 | 7,140.69 | 0.00 | 0.00 | 446.80 |
| 2024-06-30 | 297,902.07 | 1,661.01 | 0.00 | 0.00 | 278.44 |
| 2023-12-31 | 1,117,759.05 | 0.00 | 0.00 | 0.00 | 1,035.16 |
| 2023-06-30 | 679,279.69 | 0.00 | 0.00 | 0.00 | 627.53 |
| 2022-12-31 | 496,329.90 | 281.32 | 0.00 | 0.00 | 452.21 |
| 2022-06-30 | 166,089.32 | 134.55 | 0.00 | 0.00 | 150.42 |
| 2021-12-31 | 235,091.71 | 0.00 | 0.00 | 0.00 | 215.30 |
| 2021-06-30 | 111,827.55 | 0.00 | 0.00 | 0.00 | 102.37 |
| 2020-12-31 | 383,893.99 | 441.60 | 0.00 | 0.00 | 344.44 |
| 2020-06-30 | 192,330.66 | 0.00 | 0.00 | 0.00 | 170.10 |
| 2019-12-31 | 526,188.06 | 0.00 | 0.00 | 0.00 | 481.70 |
| 2019-06-30 | 259,765.02 | 0.00 | 0.00 | 0.00 | 237.86 |
| 2018-12-31 | 442,226.84 | 336.75 | 0.00 | 0.00 | 404.63 |
| 2018-06-30 | 171,577.28 | 336.75 | 0.00 | 0.00 | 156.50 |
| 2017-12-31 | 682,872.17 | 0.00 | 46,890.00 | 0.00 | 628.64 |
| 2017-06-30 | 363,851.67 | 0.00 | 41,000.00 | 0.00 | 336.51 |
| 2016-12-31 | 877,030.60 | 0.00 | 345,000.00 | 0.00 | 812.28 |
| 2016-06-30 | 407,805.50 | 0.00 | 200,000.00 | 0.00 | 377.28 |
| 2015-12-31 | 1,362,570.08 | 0.00 | 4,000.00 | 0.00 | 1,239.92 |
| 2015-06-30 | 661,646.71 | 0.00 | 4,000.00 | 0.00 | 594.26 |
| 2014-12-31 | 137,048.85 | 0.00 | 149,000.00 | 0.00 | 124.21 |
