华泰柏瑞量化绝对收益混合(001073)
2024-04-24
0.9865
0.1218%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 47,245.58 | 7.35 | 300.00 | 0.00 | 40.08 |
| 2023-06-30 | 17,834.21 | 4.62 | 0.00 | 0.00 | 16.29 |
| 2022-12-31 | 45,082.59 | 23.06 | 4,000.00 | 0.00 | 40.88 |
| 2022-06-30 | 24,252.84 | 19.05 | 4,000.00 | 0.00 | 22.03 |
| 2021-12-31 | 252,770.97 | 341.60 | 64,000.00 | 73,739.82 | 218.88 |
| 2021-06-30 | 175,707.47 | 341.60 | 64,000.00 | 64,787.65 | 150.06 |
| 2020-12-31 | 303,252.26 | 19.41 | 1,670,700.00 | 0.00 | 266.98 |
| 2020-06-30 | 101,409.73 | 0.00 | 1,574,700.00 | 0.00 | 91.77 |
| 2019-12-31 | 107,064.18 | 2,042.45 | 82,700.00 | 0.00 | 92.90 |
| 2019-06-30 | 40,379.33 | 0.00 | 22,000.00 | 0.00 | 34.45 |
| 2018-12-31 | 111,255.62 | 0.00 | 84,800.00 | 0.00 | 98.86 |
| 2018-06-30 | 66,290.83 | 0.00 | 84,800.00 | 0.00 | 60.90 |
| 2017-12-31 | 264,555.33 | 58.98 | 825,930.00 | 309,658.19 | 239.44 |
| 2017-06-30 | 75,702.67 | 49.31 | 737,890.00 | 309,658.19 | 64.79 |
| 2016-12-31 | 43,166.94 | 0.00 | 298,260.00 | 0.00 | 38.92 |
| 2016-06-30 | 3,754.73 | 0.00 | 146,300.00 | 0.00 | 3.47 |
| 2015-12-31 | 0.00 | 1,001.37 | 371,410.00 | 0.00 | 0.00 |
