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$Date: 2007-1-6 9:34:54 Saturday $
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华宝万物互联混合A(001534) - 搜狐基金
华宝万物互联混合A(001534)
2026-01-27
2.0130
2.1827%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 57,241.08 | 0.00 | 0.00 | 0.00 | 24.95 |
| 2024-12-31 | 113,735.94 | 0.00 | 0.00 | 0.00 | 82.87 |
| 2024-06-30 | 66,818.56 | 0.00 | 0.00 | 0.00 | 62.42 |
| 2023-12-31 | 259,021.80 | 0.00 | 8,215.40 | 0.00 | 239.02 |
| 2023-06-30 | 111,305.36 | 0.00 | 0.00 | 0.00 | 102.14 |
| 2022-12-31 | 89,568.98 | 0.00 | 2,900.00 | 0.00 | 81.25 |
| 2022-06-30 | 29,527.81 | 0.00 | 0.00 | 0.00 | 26.55 |
| 2021-12-31 | 31,682.45 | 0.00 | 0.00 | 0.00 | 28.96 |
| 2021-06-30 | 19,281.59 | 0.00 | 0.00 | 0.00 | 17.65 |
| 2020-12-31 | 113,145.02 | 68.62 | 0.00 | 0.00 | 102.85 |
| 2020-06-30 | 80,080.25 | 0.00 | 0.00 | 0.00 | 72.88 |
| 2019-12-31 | 334,465.82 | 0.00 | 0.00 | 0.00 | 305.33 |
| 2019-06-30 | 190,849.19 | 0.00 | 0.00 | 0.00 | 174.02 |
| 2018-12-31 | 350,619.93 | 0.00 | 0.00 | 0.00 | 320.96 |
| 2018-06-30 | 189,907.99 | 0.00 | 0.00 | 0.00 | 173.24 |
| 2017-12-31 | 507,465.68 | 76.99 | 0.00 | 0.00 | 468.14 |
| 2017-06-30 | 303,082.61 | 71.17 | 0.00 | 0.00 | 280.63 |
| 2016-12-31 | 1,104,099.11 | 0.00 | 0.00 | 0.00 | 1,021.94 |
| 2016-06-30 | 749,839.92 | 0.00 | 0.00 | 0.00 | 693.02 |
| 2015-12-31 | 1,054,258.37 | 0.00 | 0.00 | 0.00 | 969.58 |