华泰柏瑞精选回报混合(001524)
2023-11-30
1.1726
-0.0085%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 61,137.24 | 1,009.13 | 4,400.00 | 0.00 | 53.25 |
| 2022-12-31 | 59,182.86 | 10,084.21 | 3,400.00 | 0.00 | 53.04 |
| 2022-06-30 | 38,484.79 | 7,055.01 | 300.00 | 0.00 | 35.51 |
| 2021-12-31 | 121,511.65 | 3,207.76 | 500.00 | 0.00 | 112.10 |
| 2021-06-30 | 54,912.80 | 200.11 | 0.00 | 0.00 | 50.69 |
| 2020-12-31 | 137,603.73 | 0.00 | 814,710.00 | 0.00 | 126.86 |
| 2020-06-30 | 45,998.97 | 0.00 | 440,360.00 | 0.00 | 42.43 |
| 2019-12-31 | 110,303.70 | 0.00 | 3,978,800.00 | 0.00 | 101.74 |
| 2019-06-30 | 49,062.89 | 0.00 | 1,876,000.00 | 0.00 | 45.29 |
| 2018-12-31 | 109,377.37 | 0.46 | 2,068,500.00 | 102,495.71 | 100.91 |
| 2018-06-30 | 53,476.74 | 0.46 | 241,500.00 | 30,168.96 | 49.31 |
| 2017-12-31 | 45,009.48 | 5,477.56 | 908,770.00 | 151,168.98 | 41.47 |
| 2017-06-30 | 24,306.33 | 5,468.93 | 363,420.00 | 27,773.98 | 22.40 |
| 2016-12-31 | 6,375.84 | 0.00 | 123,800.00 | 0.00 | 5.89 |
| 2016-09-01 | 6,589.29 | 0.00 | 1,644,000.00 | 0.00 | 6.07 |
| 2016-06-30 | 2,202.33 | 0.00 | 1,475,300.00 | 0.00 | 2.03 |
