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
华宝添益B(001893)
2024-04-24
0.4846
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 133,351.77 | 146,134,546.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 50,170.78 | 106,997,262.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 71,854.28 | 335,104,992.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 30,007.52 | 79,590,906.30 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 25,010.32 | 220,352,190.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 128,114,730.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 155,873,160.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 85,357,970.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 23,218.99 | 108,987,290.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 20,036.10 | 55,742,630.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 95,316,140.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 31,131,580.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 7,582,670.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 2,083,360.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 1,625,790.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 609,800.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 5,811,528.40 | 0.00 | 0.00 |
