华宝消费升级混合(007308)
2025-12-02
1.0388
-0.6978%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 29,933.07 | 0.00 | 0.00 | 0.00 | 12.65 |
| 2024-12-31 | 53,467.23 | 2.25 | 0.00 | 0.00 | 35.01 |
| 2024-06-30 | 24,520.84 | 0.53 | 0.00 | 0.00 | 22.69 |
| 2023-12-31 | 31,502.52 | 0.00 | 0.00 | 0.00 | 29.12 |
| 2023-06-30 | 18,284.26 | 0.00 | 0.00 | 0.00 | 16.90 |
| 2022-12-31 | 31,031.17 | 5.58 | 350.00 | 0.00 | 28.69 |
| 2022-06-30 | 14,306.15 | 0.00 | 350.00 | 0.00 | 13.20 |
| 2021-12-31 | 22,840.11 | 20.27 | 0.00 | 0.00 | 20.90 |
| 2021-06-30 | 9,631.84 | 9.71 | 0.00 | 0.00 | 8.81 |
| 2020-12-31 | 19,283.00 | 7.52 | 0.00 | 0.00 | 17.70 |
| 2020-06-30 | 12,555.53 | 0.00 | 0.00 | 0.00 | 11.53 |
| 2019-12-31 | 53,376.46 | 0.00 | 134,880.00 | 0.00 | 48.95 |
