华宝宝康配置混合(240002)
2026-01-08
3.9696
-0.4689%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 31,382.82 | 8,011.73 | 0.00 | 0.00 | 13.68 |
| 2024-12-31 | 102,750.76 | 864.71 | 0.00 | 0.00 | 70.46 |
| 2024-06-30 | 50,339.39 | 864.71 | 0.00 | 0.00 | 47.62 |
| 2023-12-31 | 74,347.00 | 19,155.20 | 0.00 | 0.00 | 69.44 |
| 2023-06-30 | 44,519.75 | 10,340.31 | 0.00 | 0.00 | 41.46 |
| 2022-12-31 | 52,157.36 | 10,121.76 | 3,000.00 | 44,187.71 | 48.57 |
| 2022-06-30 | 20,307.45 | 7,817.51 | 3,000.00 | 24,790.34 | 18.91 |
| 2021-12-31 | 106,079.54 | 12,032.14 | 0.00 | 0.00 | 98.79 |
| 2021-06-30 | 50,716.46 | 2,032.06 | 0.00 | 0.00 | 47.23 |
| 2020-12-31 | 347,996.31 | 1,324.71 | 0.00 | 0.00 | 324.09 |
| 2020-06-30 | 224,635.02 | 0.64 | 0.00 | 0.00 | 209.20 |
| 2019-12-31 | 334,135.34 | 2,954.34 | 0.00 | 0.00 | 311.18 |
| 2019-06-30 | 202,376.35 | 2,173.02 | 0.00 | 0.00 | 188.47 |
| 2018-12-31 | 375,627.61 | 1,936.24 | 0.00 | 0.00 | 349.82 |
| 2018-06-30 | 216,715.30 | 908.19 | 0.00 | 0.00 | 201.83 |
| 2017-12-31 | 84,138.29 | 1,379.67 | 0.00 | 0.00 | 78.36 |
| 2017-06-30 | 44,482.74 | 1,379.67 | 0.00 | 0.00 | 41.43 |
| 2016-12-31 | 91,829.16 | 6,792.92 | 0.00 | 0.00 | 85.52 |
| 2016-06-30 | 46,947.43 | 2,865.45 | 0.00 | 0.00 | 43.72 |
| 2015-12-31 | 278,388.88 | 22,701.16 | 0.00 | 0.00 | 254.06 |
| 2015-06-30 | 217,724.74 | 10,048.81 | 0.00 | 0.00 | 198.22 |
| 2014-12-31 | 483,636.52 | 73,812.43 | 20,700.00 | 225,774.66 | 440.30 |
| 2014-06-30 | 190,121.75 | 24,840.26 | 11,000.00 | 49,804.73 | 173.09 |
| 2013-12-31 | 290,817.38 | 5,002.95 | 10,800.00 | 118,625.51 | 264.20 |
| 2013-06-30 | 91,519.87 | 1,330.15 | 1,500.00 | 32,101.15 | 82.76 |
