华宝大健康混合A(006881)
2025-12-23
2.4835
1.1321%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 17,763.97 | 0.00 | 0.00 | 0.00 | 7.38 |
| 2024-12-31 | 27,369.34 | 0.00 | 0.00 | 0.00 | 20.90 |
| 2024-06-30 | 19,153.04 | 0.00 | 0.00 | 0.00 | 17.42 |
| 2023-12-31 | 46,414.65 | 0.00 | 0.00 | 0.00 | 42.14 |
| 2023-06-30 | 21,159.34 | 0.00 | 0.00 | 0.00 | 19.03 |
| 2022-12-31 | 96,211.07 | 0.00 | 1,000.00 | 0.00 | 87.49 |
| 2022-06-30 | 55,622.91 | 0.00 | 1,000.00 | 0.00 | 50.50 |
| 2021-12-31 | 148,819.61 | 0.00 | 6,880.00 | 0.00 | 136.15 |
| 2021-06-30 | 55,072.29 | 0.00 | 6,880.00 | 0.00 | 50.28 |
| 2020-12-31 | 117,930.88 | 0.00 | 0.00 | 0.00 | 107.66 |
| 2020-06-30 | 52,821.99 | 0.00 | 0.00 | 0.00 | 48.27 |
| 2019-12-31 | 266,290.21 | 0.00 | 1,359,100.00 | 0.00 | 244.88 |
| 2019-06-30 | 145,847.11 | 0.00 | 865,940.00 | 0.00 | 134.79 |
