华泰柏瑞消费成长混合(001069)
2024-11-22
1.6960
-3.4718%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 117,813.55 | 0.00 | 0.00 | 0.00 | 109.51 |
| 2023-12-31 | 286,340.94 | 0.00 | 0.00 | 0.00 | 253.28 |
| 2023-06-30 | 176,635.44 | 0.00 | 0.00 | 0.00 | 161.17 |
| 2022-12-31 | 483,761.78 | 0.00 | 0.00 | 0.00 | 440.80 |
| 2022-06-30 | 259,990.13 | 0.00 | 0.00 | 0.00 | 238.49 |
| 2021-12-31 | 664,618.29 | 0.00 | 12,000.00 | 0.00 | 585.56 |
| 2021-06-30 | 306,078.89 | 0.00 | 12,000.00 | 0.00 | 258.54 |
| 2020-12-31 | 534,890.49 | 12.97 | 0.00 | 0.00 | 470.96 |
| 2020-06-30 | 144,180.02 | 0.00 | 0.00 | 0.00 | 129.03 |
| 2019-12-31 | 115,893.39 | 50.02 | 0.00 | 0.00 | 104.86 |
| 2019-06-30 | 57,729.91 | 0.00 | 0.00 | 0.00 | 51.86 |
| 2018-12-31 | 162,160.72 | 57.59 | 0.00 | 0.00 | 146.48 |
| 2018-06-30 | 99,963.63 | 57.59 | 0.00 | 0.00 | 91.91 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 600.76 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 438.31 |
| 2016-12-31 | 1,576,234.81 | 0.00 | 0.00 | 0.00 | 1,383.03 |
| 2016-06-30 | 699,327.73 | 0.00 | 0.00 | 0.00 | 588.93 |
| 2015-12-31 | 697,930.86 | 0.00 | 1,221,000.00 | 0.00 | 637.96 |
