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华泰柏瑞量化创优(004394) - 搜狐基金
华泰柏瑞量化创优(004394)
2025-02-14
1.4897
1.1131%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 7,908.85 | 0.00 | 0.00 | 0.00 | 7.33 |
2023-12-31 | 18,213.19 | 112.17 | 0.00 | 0.00 | 15.41 |
2023-06-30 | 9,079.37 | 109.89 | 0.00 | 0.00 | 8.24 |
2022-12-31 | 13,898.58 | 0.00 | 500.00 | 0.00 | 12.73 |
2022-06-30 | 7,221.23 | 0.00 | 500.00 | 0.00 | 6.66 |
2021-12-31 | 64,057.62 | 119.96 | 0.00 | 0.00 | 56.60 |
2021-06-30 | 40,625.48 | 119.96 | 0.00 | 0.00 | 35.15 |
2020-12-31 | 117,380.01 | 0.00 | 0.00 | 0.00 | 100.79 |
2020-06-30 | 56,347.71 | 0.00 | 0.00 | 0.00 | 48.24 |
2019-12-31 | 173,789.05 | 0.00 | 0.00 | 0.00 | 149.56 |
2019-06-30 | 86,769.11 | 0.00 | 0.00 | 0.00 | 73.97 |
2018-12-31 | 191,174.46 | 0.00 | 0.00 | 0.00 | 165.26 |
2018-06-30 | 102,589.34 | 0.00 | 0.00 | 0.00 | 93.67 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 240.31 |