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华宝核心优势混合A(002152) - 搜狐基金
华宝核心优势混合A(002152)
2025-02-06
2.0630
1.7760%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 20,447.50 | 0.00 | 0.00 | 0.00 | 19.15 |
2023-12-31 | 59,624.96 | 0.00 | 0.00 | 0.00 | 55.04 |
2023-06-30 | 28,879.91 | 0.00 | 0.00 | 0.00 | 26.51 |
2022-12-31 | 44,973.53 | 5.19 | 0.00 | 0.00 | 40.84 |
2022-06-30 | 16,431.57 | 5.19 | 0.00 | 0.00 | 14.80 |
2021-12-31 | 17,064.21 | 28.02 | 0.00 | 0.00 | 15.67 |
2021-06-30 | 10,161.19 | 0.00 | 0.00 | 0.00 | 9.34 |
2020-12-31 | 32,573.72 | 7.75 | 0.00 | 0.00 | 29.28 |
2020-06-30 | 13,825.89 | 0.00 | 0.00 | 0.00 | 12.47 |
2019-12-31 | 29,458.88 | 0.00 | 0.00 | 0.00 | 26.83 |
2019-06-30 | 15,553.05 | 0.00 | 0.00 | 0.00 | 14.16 |
2018-12-31 | 41,969.67 | 0.00 | 0.00 | 0.00 | 38.46 |
2018-06-30 | 27,261.40 | 0.00 | 0.00 | 0.00 | 24.92 |
2017-12-31 | 112,630.15 | 1,098.37 | 0.00 | 0.00 | 104.12 |
2017-06-30 | 76,222.94 | 1,098.37 | 0.00 | 0.00 | 70.62 |
2016-12-31 | 146,851.07 | 1,020.22 | 1,281,930.00 | 3,820.55 | 136.19 |
2016-06-30 | 87,200.03 | 0.00 | 1,280,000.00 | 0.00 | 80.83 |