华泰柏瑞鼎利混合A(004010)
2025-01-27
1.6088
0.0249%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 278,053.53 | 57,146.62 | 152,500.00 | 487,700.15 | 259.85 |
| 2023-12-31 | 698,723.57 | 50,795.81 | 34,400.00 | 783,919.38 | 649.75 |
| 2023-06-30 | 405,273.85 | 11,264.72 | 34,400.00 | 450,938.56 | 375.40 |
| 2022-12-31 | 300,737.33 | 5,082.16 | 0.00 | 0.00 | 278.43 |
| 2022-06-30 | 78,631.18 | 30.23 | 0.00 | 0.00 | 72.63 |
| 2021-12-31 | 233,865.22 | 5,028.74 | 0.00 | 0.00 | 215.76 |
| 2021-06-30 | 113,694.90 | 9.04 | 0.00 | 0.00 | 104.87 |
| 2020-12-31 | 90,202.21 | 1,586.03 | 1,740.00 | 93,528.25 | 83.16 |
| 2020-06-30 | 18,356.49 | 300.50 | 1,060.00 | 19,716.99 | 16.97 |
| 2019-12-31 | 36,055.88 | 809.21 | 23,530.00 | 60,395.09 | 33.39 |
| 2019-06-30 | 33,255.18 | 502.92 | 22,920.00 | 56,678.11 | 30.78 |
| 2018-12-31 | 41,350.81 | 3,187.55 | 26,490.00 | 71,028.36 | 38.41 |
| 2018-06-30 | 16,965.86 | 3,164.18 | 12,480.00 | 32,610.04 | 15.80 |
| 2017-12-31 | 18,867.39 | 5,873.35 | 43,340.00 | 68,080.73 | 17.57 |
| 2017-06-30 | 11,204.28 | 1,407.68 | 8,600.00 | 21,211.95 | 10.43 |
