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华宝中证医疗指数分级A(150261) - 搜狐基金
华宝中证医疗指数分级A(150261)
2020-12-31
1.0024
0.0100%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-12-31 | 238,877.88 | 0.00 | 0.00 | 0.00 | 218.68 |
2020-06-30 | 117,381.71 | 0.00 | 0.00 | 0.00 | 107.32 |
2019-12-31 | 46,970.03 | 0.00 | 0.00 | 0.00 | 42.95 |
2019-06-30 | 16,920.50 | 0.00 | 0.00 | 0.00 | 15.47 |
2018-12-31 | 43,837.09 | 0.00 | 0.00 | 0.00 | 40.06 |
2018-06-30 | 23,584.34 | 0.00 | 0.00 | 0.00 | 21.53 |
2017-12-31 | 34,551.23 | 0.00 | 0.00 | 0.00 | 31.58 |
2017-06-30 | 23,512.84 | 0.00 | 0.00 | 0.00 | 21.50 |
2016-12-31 | 129,054.80 | 0.00 | 0.00 | 0.00 | 117.93 |
2016-06-30 | 87,077.29 | 0.00 | 0.00 | 0.00 | 79.54 |
2015-12-31 | 802,928.53 | 0.00 | 150,000.00 | 0.00 | 717.92 |