华宝收益增长混合A(240008)
2026-01-05
8.6593
1.1022%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 60,277.88 | 0.00 | 0.00 | 0.00 | 26.27 |
| 2024-12-31 | 205,631.03 | 0.00 | 0.00 | 0.00 | 148.59 |
| 2024-06-30 | 116,788.11 | 0.00 | 0.00 | 0.00 | 109.86 |
| 2023-12-31 | 141,447.91 | 127.20 | 0.00 | 0.00 | 131.91 |
| 2023-06-30 | 90,729.66 | 28.45 | 0.00 | 0.00 | 84.18 |
| 2022-12-31 | 120,180.76 | 0.00 | 0.00 | 0.00 | 111.72 |
| 2022-06-30 | 53,268.31 | 0.00 | 0.00 | 0.00 | 49.41 |
| 2021-12-31 | 230,085.83 | 224.14 | 0.00 | 0.00 | 213.95 |
| 2021-06-30 | 120,028.10 | 0.00 | 0.00 | 0.00 | 111.62 |
| 2020-12-31 | 208,893.16 | 179.74 | 0.00 | 0.00 | 194.39 |
| 2020-06-30 | 81,477.63 | 0.00 | 0.00 | 0.00 | 75.81 |
| 2019-12-31 | 227,366.17 | 508.20 | 0.00 | 0.00 | 211.34 |
| 2019-06-30 | 115,837.69 | 508.20 | 0.00 | 0.00 | 107.69 |
| 2018-12-31 | 293,210.38 | 0.00 | 0.00 | 0.00 | 272.57 |
| 2018-06-30 | 217,636.06 | 0.00 | 0.00 | 0.00 | 202.55 |
| 2017-12-31 | 1,235,716.51 | 0.00 | 330,540.00 | 0.00 | 1,149.29 |
| 2017-06-30 | 666,620.06 | 0.00 | 301,000.00 | 0.00 | 619.88 |
| 2016-12-31 | 1,050,697.37 | 0.00 | 54,690.00 | 0.00 | 975.96 |
| 2016-06-30 | 416,842.82 | 0.00 | 10,000.00 | 0.00 | 386.47 |
| 2015-12-31 | 1,657,916.93 | 0.00 | 90,000.00 | 0.00 | 1,509.54 |
| 2015-06-30 | 1,217,401.00 | 0.00 | 90,000.00 | 0.00 | 1,102.89 |
| 2014-12-31 | 2,195,830.43 | 0.00 | 20,000.00 | 0.00 | 1,993.62 |
| 2014-06-30 | 928,510.91 | 0.00 | 0.00 | 0.00 | 843.24 |
| 2013-12-31 | 2,752,376.15 | 3,324.59 | 15,000.00 | 0.00 | 2,492.76 |
| 2013-06-30 | 1,447,346.88 | 2,503.46 | 0.00 | 0.00 | 1,308.02 |
