基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝油气美元(001481)
2026-01-26
0.1062
-0.3752%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 209,048.98 | 0.00 | 0.00 | 0.00 | 83.62 |
| 2024-12-31 | 794,198.13 | 0.00 | 0.00 | 0.00 | 317.68 |
| 2024-06-30 | 392,768.56 | 0.00 | 0.00 | 0.00 | 157.11 |
| 2023-12-31 | 1,128,405.37 | 0.00 | 0.00 | 0.00 | 451.36 |
| 2023-06-30 | 697,398.25 | 0.00 | 0.00 | 0.00 | 278.96 |
| 2022-12-31 | 1,416,194.69 | 0.00 | 0.00 | 0.00 | 566.48 |
| 2022-06-30 | 765,471.62 | 0.00 | 0.00 | 0.00 | 306.19 |
| 2021-12-31 | 833,805.48 | 0.00 | 0.00 | 0.00 | 333.52 |
| 2021-06-30 | 559,256.30 | 0.00 | 0.00 | 0.00 | 223.70 |
| 2020-12-31 | 689,366.23 | 0.00 | 0.00 | 0.00 | 276.25 |
| 2020-06-30 | 333,776.51 | 0.00 | 0.00 | 0.00 | 133.51 |
| 2019-12-31 | 574,269.48 | 0.00 | 0.00 | 0.00 | 229.71 |
| 2019-06-30 | 298,052.82 | 0.00 | 0.00 | 0.00 | 119.22 |
| 2018-12-31 | 417,574.39 | 0.00 | 0.00 | 0.00 | 167.03 |
| 2018-06-30 | 218,724.70 | 0.00 | 0.00 | 0.00 | 87.49 |
| 2017-12-31 | 527,206.23 | 0.00 | 0.00 | 0.00 | 211.91 |
| 2017-06-30 | 243,337.09 | 0.00 | 0.00 | 0.00 | 97.33 |
| 2016-12-31 | 699,667.32 | 0.00 | 0.00 | 0.00 | 282.58 |
| 2016-06-30 | 362,213.51 | 0.00 | 0.00 | 0.00 | 146.16 |
| 2015-12-31 | 1,129,722.70 | 0.00 | 0.00 | 0.00 | 483.90 |
| 2015-06-30 | 608,325.05 | 0.00 | 0.00 | 0.00 | 269.60 |
