华宝收益增长混合A(240008)
2022-07-01
9.5242
-0.3588%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 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 |
| 2012-12-31 | 2,310,641.79 | 0.00 | 0.00 | 0.00 | 1,982.21 |
| 2012-06-30 | 1,204,268.34 | 0.00 | 0.00 | 0.00 | 1,007.32 |
| 2011-12-31 | 2,478,419.09 | 230.89 | 0.00 | 0.00 | 2,062.17 |
| 2011-06-30 | 1,657,002.97 | 230.89 | 0.00 | 96,603.83 | 1,379.29 |
| 2010-12-31 | 6,313,834.67 | 205.49 | 0.00 | 488,808.41 | 5,275.29 |
| 2010-06-30 | 1,548,708.50 | 0.00 | 0.00 | 215,917.15 | 1,297.78 |
| 2009-12-31 | 3,725,146.40 | 8,638.95 | 0.00 | 3,733,785.35 | 3,120.56 |
