华宝先进成长混合(240009)
2026-01-27
4.7182
2.0571%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 334,519.51 | 0.00 | 0.00 | 0.00 | 145.82 |
| 2024-12-31 | 875,669.32 | 0.00 | 0.00 | 0.00 | 608.23 |
| 2024-06-30 | 384,687.48 | 0.00 | 0.00 | 0.00 | 362.51 |
| 2023-12-31 | 707,484.10 | 160.31 | 0.00 | 0.00 | 657.38 |
| 2023-06-30 | 384,902.20 | 160.31 | 0.00 | 0.00 | 356.39 |
| 2022-12-31 | 657,238.47 | 0.00 | 0.00 | 0.00 | 607.74 |
| 2022-06-30 | 339,880.44 | 0.00 | 0.00 | 0.00 | 313.89 |
| 2021-12-31 | 1,248,249.46 | 0.00 | 0.00 | 0.00 | 1,149.17 |
| 2021-06-30 | 519,420.47 | 0.00 | 0.00 | 0.00 | 478.10 |
| 2020-12-31 | 674,957.96 | 2,377.93 | 0.00 | 0.00 | 620.71 |
| 2020-06-30 | 262,366.53 | 55.01 | 0.00 | 0.00 | 240.79 |
| 2019-12-31 | 876,142.29 | 293.05 | 0.00 | 0.00 | 805.77 |
| 2019-06-30 | 484,486.01 | 293.05 | 0.00 | 0.00 | 445.95 |
| 2018-12-31 | 1,051,702.64 | 0.00 | 0.00 | 0.00 | 969.18 |
| 2018-06-30 | 477,075.78 | 0.00 | 0.00 | 0.00 | 439.62 |
| 2017-12-31 | 2,435,077.01 | 35.60 | 41,380.00 | 0.00 | 2,241.27 |
| 2017-06-30 | 902,582.54 | 0.00 | 26,380.00 | 0.00 | 829.81 |
| 2016-12-31 | 2,155,695.78 | 0.00 | 38,960.00 | 0.00 | 1,975.02 |
| 2016-06-30 | 1,389,040.66 | 0.00 | 0.00 | 0.00 | 1,271.99 |
| 2015-12-31 | 3,975,457.08 | 5,055.72 | 15,000.00 | 297,495.17 | 3,585.11 |
| 2015-06-30 | 1,758,185.58 | 0.00 | 10,000.00 | 0.00 | 1,565.33 |
| 2014-12-31 | 1,147,823.74 | 0.00 | 10,000.00 | 0.00 | 1,021.60 |
| 2014-06-30 | 392,757.79 | 0.00 | 10,000.00 | 0.00 | 349.31 |
| 2013-12-31 | 1,193,364.37 | 869.60 | 13,000.00 | 0.00 | 1,066.40 |
| 2013-06-30 | 789,756.80 | 0.00 | 5,000.00 | 0.00 | 707.23 |
