华泰柏瑞享利混合C(003592)
2024-11-20
1.4705
0.1226%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 17,892.97 | 0.00 | 0.00 | 0.00 | 16.81 |
| 2023-12-31 | 82,784.32 | 68.25 | 0.00 | 0.00 | 76.94 |
| 2023-06-30 | 52,167.94 | 23.67 | 0.00 | 0.00 | 48.32 |
| 2022-12-31 | 126,756.61 | 70.25 | 0.00 | 0.00 | 117.28 |
| 2022-06-30 | 67,649.06 | 28.87 | 0.00 | 0.00 | 62.49 |
| 2021-12-31 | 117,209.71 | 4,003.31 | 0.00 | 0.00 | 108.28 |
| 2021-06-30 | 1,357.79 | 1.59 | 0.00 | 0.00 | 1.26 |
| 2020-12-31 | 18,813.25 | 1,000.06 | 800.00 | 20,613.31 | 17.51 |
| 2020-06-30 | 4,003.48 | 400.30 | 600.00 | 5,003.78 | 3.72 |
| 2019-12-31 | 12,346.39 | 700.28 | 7,050.00 | 20,096.67 | 11.47 |
| 2019-06-30 | 5,830.94 | 700.28 | 3,000.00 | 9,531.22 | 5.43 |
| 2018-12-31 | 4,439.49 | 4,832.96 | 27,630.00 | 36,902.45 | 4.13 |
| 2018-06-30 | 3,104.61 | 4,129.46 | 26,930.00 | 34,164.07 | 2.89 |
| 2017-12-31 | 27,528.39 | 2,300.25 | 78,440.00 | 108,268.64 | 25.64 |
| 2017-06-30 | 20,998.49 | 996.70 | 59,850.00 | 81,845.19 | 19.56 |
