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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞积极优选股票A(001097) - 搜狐基金
华泰柏瑞积极优选股票A(001097)
2025-01-27
1.0810-0.4604%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 232,987.83 | 0.00 | 4,000.00 | 0.00 | 214.09 |
2023-12-31 | 762,362.16 | 0.00 | 0.00 | 0.00 | 658.65 |
2023-06-30 | 406,426.02 | 0.00 | 0.00 | 0.00 | 366.59 |
2022-12-31 | 132,483.21 | 0.00 | 0.00 | 0.00 | 121.58 |
2022-06-30 | 60,566.54 | 0.00 | 0.00 | 0.00 | 55.62 |
2021-12-31 | 259,246.40 | 0.00 | 2,300.00 | 0.00 | 228.89 |
2021-06-30 | 143,799.71 | 0.00 | 2,300.00 | 0.00 | 123.14 |
2020-12-31 | 235,136.85 | 1,766.75 | 0.00 | 0.00 | 208.98 |
2020-06-30 | 76,571.54 | 847.22 | 0.00 | 0.00 | 67.70 |
2019-12-31 | 196,529.18 | 298.78 | 0.00 | 0.00 | 173.55 |
2019-06-30 | 121,165.84 | 298.78 | 0.00 | 0.00 | 107.46 |
2018-12-31 | 137,501.75 | 48.11 | 0.00 | 0.00 | 125.03 |
2018-06-30 | 83,542.98 | 48.11 | 0.00 | 0.00 | 76.61 |
2017-12-31 | 249,525.71 | 837.07 | 0.00 | 0.00 | 227.74 |
2017-06-30 | 115,544.77 | 416.67 | 0.00 | 0.00 | 104.12 |
2016-12-31 | 332,363.05 | 523.26 | 0.00 | 0.00 | 285.34 |
2016-06-30 | 189,097.63 | 0.00 | 0.00 | 0.00 | 158.66 |
2015-12-31 | 574,796.31 | 0.00 | 520,920.00 | 0.00 | 521.90 |
2015-06-30 | 325,033.69 | 0.00 | 520,920.00 | 0.00 | 292.79 |