/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞创新升级混合A(000566) - 搜狐基金
华泰柏瑞创新升级混合A(000566)
2024-11-20
2.14300.6103%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 298,390.89 | 0.00 | 0.00 | 0.00 | 280.73 |
2023-12-31 | 1,664,824.47 | 0.00 | 0.00 | 0.00 | 1,520.94 |
2023-06-30 | 1,185,876.70 | 0.00 | 0.00 | 0.00 | 1,083.21 |
2022-12-31 | 2,052,800.24 | 16,623.95 | 0.00 | 0.00 | 1,888.32 |
2022-06-30 | 981,696.35 | 7,852.01 | 0.00 | 0.00 | 905.14 |
2021-12-31 | 3,627,400.13 | 168.05 | 0.00 | 0.00 | 3,338.07 |
2021-06-30 | 2,182,992.97 | 91.55 | 0.00 | 0.00 | 2,009.34 |
2020-12-31 | 2,580,887.37 | 222.83 | 0.00 | 0.00 | 2,377.82 |
2020-06-30 | 1,126,013.42 | 0.00 | 0.00 | 0.00 | 1,036.39 |
2019-12-31 | 1,027,901.17 | 0.41 | 7,000.00 | 0.00 | 947.55 |
2019-06-30 | 480,565.49 | 0.41 | 7,000.00 | 0.00 | 443.16 |
2018-12-31 | 420,245.63 | 0.39 | 0.00 | 0.00 | 387.64 |
2018-06-30 | 150,206.35 | 0.39 | 0.00 | 0.00 | 138.39 |
2017-12-31 | 236,465.78 | 83.27 | 0.00 | 0.00 | 217.91 |
2017-06-30 | 123,345.75 | 41.30 | 0.00 | 0.00 | 113.72 |
2016-12-31 | 400,241.94 | 0.00 | 4,200.00 | 0.00 | 367.74 |
2016-06-30 | 211,472.99 | 0.00 | 0.00 | 0.00 | 193.86 |
2015-12-31 | 1,248,889.69 | 0.00 | 62,000.00 | 0.00 | 1,127.59 |
2015-06-30 | 678,324.35 | 0.00 | 62,000.00 | 0.00 | 607.91 |
2014-12-31 | 230,292.23 | 0.00 | 461,700.00 | 0.00 | 206.05 |