华宝新机遇混合(LOF)A(162414)
2021-02-25
1.5687
0.0957%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-06-30 | 23,893.84 | 1,356.97 | 134,100.00 | 110,879.56 | 21.83 |
| 2019-12-31 | 29,024.87 | 7,494.88 | 99,770.00 | 108,101.47 | 26.91 |
| 2019-06-30 | 22,898.70 | 3,626.07 | 44,700.00 | 39,742.37 | 21.22 |
| 2018-12-31 | 24,709.86 | 3,948.35 | 84,480.00 | 70,321.95 | 23.00 |
| 2018-06-30 | 7,917.65 | 1,876.60 | 37,330.00 | 33,559.62 | 7.37 |
| 2017-12-31 | 61,870.81 | 1,924.68 | 195,440.00 | 166,415.73 | 57.52 |
| 2017-06-30 | 25,571.15 | 640.19 | 110,850.00 | 67,170.31 | 23.76 |
| 2016-12-31 | 11,098.07 | 21,302.97 | 507,210.00 | 480,363.53 | 10.33 |
| 2016-06-30 | 1,183.90 | 14,463.90 | 414,960.00 | 408,147.62 | 1.10 |
| 2015-12-31 | 16,669.17 | 1,136.60 | 3,595,750.00 | 0.00 | 15.08 |
