华宝价值基金C(007397)
2025-12-31
1.3007
-0.4896%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 11,625.81 | 0.00 | 0.00 | 0.00 | 1.42 |
| 2024-12-31 | 9,781.18 | 0.00 | 0.00 | 0.00 | 5.07 |
| 2024-06-30 | 5,254.38 | 0.00 | 0.00 | 0.00 | 4.57 |
| 2023-12-31 | 9,539.78 | 0.00 | 0.00 | 0.00 | 8.03 |
| 2023-06-30 | 5,346.73 | 0.00 | 0.00 | 0.00 | 4.45 |
| 2022-12-31 | 15,392.63 | 0.00 | 0.00 | 0.00 | 12.95 |
| 2022-06-30 | 10,847.59 | 0.00 | 0.00 | 0.00 | 9.08 |
| 2021-12-31 | 26,064.69 | 0.00 | 0.00 | 0.00 | 21.96 |
| 2021-06-30 | 13,902.15 | 0.00 | 0.00 | 0.00 | 11.68 |
| 2020-12-31 | 18,453.88 | 0.00 | 0.00 | 0.00 | 15.70 |
| 2020-06-30 | 6,672.56 | 0.00 | 0.00 | 0.00 | 5.74 |
| 2019-12-31 | 26,683.51 | 0.00 | 0.00 | 0.00 | 22.91 |
| 2019-06-30 | 16,054.80 | 0.00 | 0.00 | 0.00 | 13.74 |
