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基金费率

投资组合

基金概况

财务数据

华宝品质生活股票(000867)

2021-07-23     2.2690-1.9870%
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
2020-12-31204,425.85118.590.000.00187.30
2020-06-30133,157.6156.940.000.00121.86
2019-12-31272,334.750.002,100.000.00250.12
2019-06-30169,778.760.002,100.000.00156.09
2018-12-31255,366.630.0013,690.000.00235.28
2018-06-30116,447.030.000.000.00107.30
2017-12-31573,108.75199.140.000.00528.16
2017-06-30313,775.53132.220.000.00289.00
2016-12-31643,181.0550.730.000.00591.45
2016-06-30222,490.5250.730.000.00204.50
2015-12-31887,625.7454.42692,000.00273,985.27798.82
2015-06-30557,077.050.00692,000.000.00497.24