华宝新机遇混合(162414)
2024-04-25
1.6632
0.0541%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 13,002.98 | 0.00 | 150,790.50 | 0.00 | 12.16 |
| 2023-06-30 | 3,643.58 | 0.00 | 52,641.50 | 0.00 | 3.38 |
| 2022-12-31 | 46,923.70 | 267.24 | 142,640.50 | 94,685.92 | 43.36 |
| 2022-06-30 | 28,742.97 | 263.98 | 63,050.30 | 58,622.64 | 26.52 |
| 2021-12-31 | 82,412.54 | 226.59 | 405,790.00 | 189,789.55 | 75.90 |
| 2021-06-30 | 38,759.57 | 219.96 | 281,780.00 | 143,137.55 | 35.89 |
| 2020-12-31 | 72,890.99 | 3,223.57 | 310,610.00 | 318,471.81 | 67.09 |
| 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 |
