华泰柏瑞量化增强混合A(000172)
2024-04-26
1.2480
1.0526%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 656,130.95 | 39.21 | 35,300.00 | 0.00 | 530.31 |
| 2023-06-30 | 358,923.24 | 0.00 | 0.00 | 0.00 | 281.10 |
| 2022-12-31 | 535,464.14 | 147.78 | 13,500.00 | 0.00 | 468.63 |
| 2022-06-30 | 303,752.22 | 100.95 | 13,500.00 | 0.00 | 259.10 |
| 2021-12-31 | 444,665.13 | 691.71 | 0.00 | 0.00 | 390.25 |
| 2021-06-30 | 270,084.26 | 691.71 | 0.00 | 0.00 | 229.22 |
| 2020-12-31 | 1,364,447.98 | 38.60 | 0.00 | 0.00 | 1,242.32 |
| 2020-06-30 | 689,621.36 | 0.00 | 0.00 | 0.00 | 626.79 |
| 2019-12-31 | 2,664,682.63 | 0.00 | 0.00 | 0.00 | 2,458.17 |
| 2019-06-30 | 1,515,295.80 | 0.00 | 0.00 | 0.00 | 1,398.63 |
| 2018-12-31 | 3,278,183.20 | 0.00 | 19,000.00 | 0.00 | 3,025.83 |
| 2018-06-30 | 1,638,178.28 | 0.00 | 19,000.00 | 0.00 | 1,511.52 |
| 2017-12-31 | 3,080,594.12 | 1,518.08 | 14,500.00 | 151,997.52 | 2,840.23 |
| 2017-06-30 | 1,209,750.39 | 1,068.11 | 14,500.00 | 93,071.22 | 1,115.24 |
| 2016-12-31 | 1,283,102.78 | 0.00 | 133,400.00 | 0.00 | 1,184.35 |
| 2016-06-30 | 596,011.70 | 0.00 | 112,500.00 | 0.00 | 549.97 |
| 2015-12-31 | 1,810,691.27 | 0.00 | 18,920.00 | 0.00 | 1,641.21 |
| 2015-06-30 | 1,219,643.55 | 0.00 | 0.00 | 0.00 | 1,097.55 |
| 2014-12-31 | 636,295.78 | 236.67 | 0.00 | 0.00 | 571.37 |
| 2014-06-30 | 107,557.74 | 0.00 | 0.00 | 0.00 | 96.56 |
| 2013-12-31 | 53,973.78 | 37.13 | 97,300.00 | 0.00 | 48.60 |
