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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华宝医药生物混合A(240020) - 搜狐基金
华宝医药生物混合A(240020)
2026-01-27
3.1570
0.2222%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 232,566.39 | 0.00 | 0.00 | 0.00 | 101.34 |
| 2024-12-31 | 738,324.01 | 50.13 | 0.00 | 0.00 | 530.95 |
| 2024-06-30 | 415,124.87 | 0.00 | 0.00 | 0.00 | 390.08 |
| 2023-12-31 | 757,364.81 | 0.00 | 0.00 | 0.00 | 704.30 |
| 2023-06-30 | 274,062.19 | 0.00 | 0.00 | 0.00 | 252.64 |
| 2022-12-31 | 659,317.72 | 0.00 | 6,500.00 | 0.00 | 597.08 |
| 2022-06-30 | 372,985.35 | 0.00 | 6,500.00 | 0.00 | 335.24 |
| 2021-12-31 | 823,461.37 | 0.00 | 0.00 | 0.00 | 751.59 |
| 2021-06-30 | 272,776.43 | 0.00 | 0.00 | 0.00 | 248.40 |
| 2020-12-31 | 594,745.17 | 37.40 | 0.00 | 0.00 | 543.78 |
| 2020-06-30 | 316,397.96 | 37.40 | 0.00 | 0.00 | 289.16 |
| 2019-12-31 | 357,717.97 | 0.00 | 72,630.00 | 0.00 | 328.75 |
| 2019-06-30 | 162,250.32 | 0.00 | 67,440.00 | 0.00 | 149.20 |
| 2018-12-31 | 500,889.16 | 0.00 | 113,890.00 | 0.00 | 460.15 |
| 2018-06-30 | 254,116.54 | 0.00 | 0.00 | 0.00 | 232.91 |
| 2017-12-31 | 476,529.83 | 14.77 | 12,300.00 | 0.00 | 439.34 |
| 2017-06-30 | 206,535.22 | 0.00 | 0.00 | 0.00 | 191.35 |
| 2016-12-31 | 315,823.92 | 0.00 | 0.00 | 0.00 | 292.38 |
| 2016-06-30 | 163,547.41 | 0.00 | 0.00 | 0.00 | 150.93 |
| 2015-12-31 | 529,506.53 | 0.00 | 0.00 | 0.00 | 486.38 |
| 2015-06-30 | 122,866.71 | 0.00 | 0.00 | 0.00 | 110.40 |
| 2014-12-31 | 372,781.90 | 0.00 | 8,500.00 | 0.00 | 338.24 |
| 2014-06-30 | 115,443.19 | 0.00 | 0.00 | 0.00 | 104.96 |
| 2013-12-31 | 324,112.42 | 0.00 | 4,000.00 | 0.00 | 293.96 |
| 2013-06-30 | 140,243.26 | 0.00 | 0.00 | 0.00 | 126.80 |