华宝价值发现混合A(005445)
2024-04-24
1.2676
0.3007%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 207,364.54 | 0.00 | 0.00 | 0.00 | 193.17 |
| 2023-06-30 | 121,512.11 | 0.00 | 0.00 | 0.00 | 112.75 |
| 2022-12-31 | 176,110.30 | 459.45 | 0.00 | 0.00 | 160.74 |
| 2022-06-30 | 114,297.53 | 362.55 | 0.00 | 0.00 | 105.65 |
| 2021-12-31 | 121,530.98 | 317.54 | 0.00 | 0.00 | 112.18 |
| 2021-06-30 | 65,864.77 | 113.74 | 0.00 | 0.00 | 60.75 |
| 2020-12-31 | 105,665.78 | 278.58 | 0.00 | 0.00 | 97.03 |
| 2020-06-30 | 59,727.80 | 80.90 | 0.00 | 0.00 | 54.69 |
| 2019-12-31 | 398,488.12 | 475.57 | 0.00 | 0.00 | 367.34 |
| 2019-06-30 | 254,426.33 | 319.41 | 0.00 | 0.00 | 234.44 |
| 2018-12-31 | 448,974.87 | 0.00 | 364,890.00 | 0.00 | 406.78 |
| 2018-06-30 | 190,440.44 | 0.00 | 364,890.00 | 0.00 | 170.77 |
