华宝多策略增长A(240005)
2026-01-27
0.5679
1.1398%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 382,079.02 | 3,224.97 | 0.00 | 0.00 | 166.55 |
| 2024-12-31 | 782,914.15 | 8,853.84 | 0.00 | 0.00 | 494.99 |
| 2024-06-30 | 301,407.79 | 2,521.72 | 0.00 | 0.00 | 285.10 |
| 2023-12-31 | 755,477.53 | 0.00 | 0.00 | 0.00 | 706.06 |
| 2023-06-30 | 465,683.90 | 0.00 | 0.00 | 0.00 | 433.69 |
| 2022-12-31 | 626,270.15 | 2,050.63 | 0.00 | 0.00 | 583.24 |
| 2022-06-30 | 351,178.99 | 1,670.09 | 0.00 | 0.00 | 327.05 |
| 2021-12-31 | 764,673.66 | 1,960.41 | 0.00 | 0.00 | 712.14 |
| 2021-06-30 | 422,604.06 | 850.71 | 0.00 | 0.00 | 393.57 |
| 2020-12-31 | 825,676.70 | 13,471.97 | 0.00 | 0.00 | 768.70 |
| 2020-06-30 | 366,099.15 | 750.46 | 0.00 | 0.00 | 340.79 |
| 2019-12-31 | 843,504.78 | 12,749.31 | 0.00 | 0.00 | 785.25 |
| 2019-06-30 | 454,756.85 | 9,502.52 | 0.00 | 0.00 | 423.39 |
| 2018-12-31 | 773,159.24 | 15,453.87 | 0.00 | 0.00 | 719.77 |
| 2018-06-30 | 350,111.62 | 11,683.71 | 0.00 | 0.00 | 325.79 |
| 2017-12-31 | 1,106,055.81 | 6,355.55 | 81,350.00 | 580,356.07 | 1,029.86 |
| 2017-06-30 | 429,919.88 | 1,043.01 | 68,380.00 | 0.00 | 400.25 |
| 2016-12-31 | 1,034,783.51 | 18,192.21 | 0.00 | 0.00 | 963.16 |
| 2016-06-30 | 514,300.94 | 17,980.49 | 0.00 | 0.00 | 478.65 |
| 2015-12-31 | 1,820,998.16 | 49,787.18 | 900.00 | 0.00 | 1,669.81 |
| 2015-06-30 | 1,083,941.55 | 0.00 | 900.00 | 0.00 | 986.53 |
| 2014-12-31 | 1,863,160.66 | 0.00 | 13,400.00 | 0.00 | 1,691.44 |
| 2014-06-30 | 614,453.31 | 0.00 | 0.00 | 0.00 | 557.28 |
| 2013-12-31 | 1,793,929.99 | 2,417.22 | 89,000.00 | 301,330.51 | 1,625.44 |
| 2013-06-30 | 1,083,589.74 | 1,710.50 | 69,000.00 | 223,372.63 | 979.65 |
