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基金业绩

基金费率

投资组合

基金概况

财务数据

华宝制造股票(000866)

2022-11-28     2.3310-1.0191%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2022-06-3031,682.640.000.000.0028.33
2021-12-31141,309.000.009,500.000.00130.04
2021-06-3080,157.480.007,000.000.0073.82
2020-12-31392,448.01296.400.000.00352.39
2020-06-30144,965.1410.500.000.00129.70
2019-12-31463,298.511,740.18273,130.00162,124.46424.24
2019-06-30320,669.351,718.66100,770.0058,440.43293.66
2018-12-31663,859.592,772.070.000.00609.65
2018-06-30374,533.822,396.350.000.00343.52
2017-12-31412,608.161,147.20130,000.00119,464.16377.81
2017-06-30139,605.820.00115,000.000.00129.12
2016-12-31284,742.000.000.000.00264.06
2016-06-30127,873.050.000.000.00118.32
2015-12-31820,025.550.00630,000.000.00746.88
2015-06-30551,975.890.00630,000.000.00499.63