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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华宝成长策略混合A(009189) - 搜狐基金
华宝成长策略混合A(009189)
2025-05-22
1.4071
-0.5091%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 91,866.27 | 0.00 | 0.00 | 0.00 | 63.90 |
2024-06-30 | 49,143.62 | 0.00 | 0.00 | 0.00 | 45.50 |
2023-12-31 | 104,481.43 | 0.00 | 0.00 | 0.00 | 95.81 |
2023-06-30 | 48,521.13 | 0.00 | 0.00 | 0.00 | 44.29 |
2022-12-31 | 95,228.33 | 28.85 | 0.00 | 0.00 | 86.77 |
2022-06-30 | 31,218.36 | 28.85 | 0.00 | 0.00 | 28.19 |
2021-12-31 | 48,225.64 | 0.00 | 0.00 | 0.00 | 44.15 |
2021-06-30 | 23,781.66 | 0.00 | 0.00 | 0.00 | 21.89 |
2020-12-31 | 148,489.44 | 140.90 | 102,440.00 | 0.00 | 137.53 |