华泰柏瑞量化优选混合(000877)
2025-01-27
1.4585
-0.3553%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 132,884.72 | 71.73 | 1,500.00 | 22,555.17 | 122.54 |
| 2023-12-31 | 251,671.04 | 53.75 | 0.00 | 0.00 | 218.16 |
| 2023-06-30 | 133,867.44 | 12.01 | 0.00 | 0.00 | 120.78 |
| 2022-12-31 | 277,914.48 | 55.68 | 3,500.00 | 0.00 | 252.34 |
| 2022-06-30 | 124,109.38 | 34.90 | 3,000.00 | 0.00 | 113.90 |
| 2021-12-31 | 261,852.10 | 268.85 | 0.00 | 0.00 | 230.47 |
| 2021-06-30 | 134,892.85 | 268.85 | 0.00 | 0.00 | 114.83 |
| 2020-12-31 | 344,637.18 | 9.38 | 0.00 | 0.00 | 302.45 |
| 2020-06-30 | 160,912.73 | 0.00 | 0.00 | 0.00 | 143.06 |
| 2019-12-31 | 706,481.34 | 0.00 | 900.00 | 0.00 | 625.66 |
| 2019-06-30 | 168,950.68 | 0.00 | 0.00 | 0.00 | 148.75 |
| 2018-12-31 | 474,361.07 | 0.00 | 1,100.00 | 0.00 | 417.48 |
| 2018-06-30 | 253,289.67 | 0.00 | 600.00 | 0.00 | 232.43 |
| 2017-12-31 | 625,231.92 | 325.86 | 0.00 | 0.00 | 570.73 |
| 2017-06-30 | 180,060.69 | 205.23 | 0.00 | 0.00 | 160.04 |
| 2016-12-31 | 139,006.56 | 0.00 | 8,700.00 | 0.00 | 121.50 |
| 2016-06-30 | 66,837.57 | 0.00 | 7,300.00 | 0.00 | 56.74 |
| 2015-12-31 | 480,964.65 | 0.00 | 289,780.00 | 0.00 | 434.02 |
| 2015-06-30 | 379,104.09 | 0.00 | 284,780.00 | 0.00 | 340.57 |
