华宝宝康消费品混合(240001)
2024-09-30
3.1500
6.7218%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 120,641.86 | 11,432.06 | 0.00 | 0.00 | 113.55 |
| 2023-12-31 | 194,928.60 | 28,621.17 | 0.00 | 0.00 | 181.67 |
| 2023-06-30 | 79,407.11 | 8,363.44 | 0.00 | 0.00 | 73.49 |
| 2022-12-31 | 159,126.83 | 19,617.09 | 5,000.00 | 17,158.85 | 146.03 |
| 2022-06-30 | 65,672.19 | 2,124.97 | 5,000.00 | 14,035.60 | 60.52 |
| 2021-12-31 | 283,369.06 | 58,962.03 | 0.00 | 0.00 | 259.45 |
| 2021-06-30 | 145,709.88 | 0.00 | 0.00 | 0.00 | 132.93 |
| 2020-12-31 | 367,416.16 | 20,181.42 | 0.00 | 0.00 | 337.29 |
| 2020-06-30 | 179,363.56 | 15,234.37 | 0.00 | 0.00 | 164.85 |
| 2019-12-31 | 427,759.84 | 7,716.30 | 0.00 | 0.00 | 392.92 |
| 2019-06-30 | 208,945.97 | 5,627.82 | 0.00 | 0.00 | 191.64 |
| 2018-12-31 | 492,832.83 | 5,410.78 | 0.00 | 0.00 | 448.33 |
| 2018-06-30 | 299,568.99 | 2,502.39 | 0.00 | 0.00 | 270.44 |
| 2017-12-31 | 706,895.74 | 5,041.98 | 0.00 | 0.00 | 651.25 |
| 2017-06-30 | 381,759.64 | 4,022.93 | 0.00 | 0.00 | 351.70 |
| 2016-12-31 | 680,371.13 | 8,610.15 | 0.00 | 0.00 | 624.02 |
| 2016-06-30 | 357,141.90 | 6,573.56 | 0.00 | 0.00 | 327.53 |
| 2015-12-31 | 1,346,060.24 | 25,736.87 | 0.00 | 0.00 | 1,226.20 |
| 2015-06-30 | 778,833.22 | 8,608.14 | 0.00 | 0.00 | 706.75 |
| 2014-12-31 | 564,407.23 | 6,933.68 | 0.00 | 0.00 | 509.29 |
| 2014-06-30 | 225,162.50 | 6,800.92 | 0.00 | 0.00 | 203.04 |
| 2013-12-31 | 644,444.91 | 7,788.50 | 5,000.00 | 277,925.06 | 582.01 |
| 2013-06-30 | 337,942.25 | 4,186.83 | 0.00 | 0.00 | 305.00 |
| 2012-12-31 | 464,092.21 | 4,730.84 | 0.00 | 0.00 | 399.54 |
| 2012-06-30 | 241,829.41 | 1,059.96 | 0.00 | 0.00 | 202.61 |
