华泰柏瑞富利混合A(004475)
2025-04-29
2.0867
-0.1292%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 1,699,424.77 | 2,845.58 | 0.00 | 0.00 | 1,146.73 |
| 2024-06-30 | 700,054.38 | 1,860.05 | 0.00 | 0.00 | 647.01 |
| 2023-12-31 | 2,155,876.57 | 47,028.40 | 42,355.20 | 377,448.34 | 1,890.91 |
| 2023-06-30 | 1,317,479.96 | 11,027.97 | 42,355.20 | 354,642.97 | 1,187.17 |
| 2022-12-31 | 1,956,605.62 | 42,522.90 | 72,133.30 | 604,513.23 | 1,788.44 |
| 2022-06-30 | 871,988.45 | 15,881.42 | 48,380.00 | 270,440.05 | 799.69 |
| 2021-12-31 | 208,399.24 | 2,592.52 | 4,460.00 | 69,829.28 | 180.97 |
| 2021-06-30 | 85,610.81 | 0.00 | 0.00 | 0.00 | 71.12 |
| 2020-12-31 | 197,445.12 | 23.13 | 2,370.00 | 0.00 | 176.79 |
| 2020-06-30 | 39,944.29 | 0.00 | 0.00 | 0.00 | 35.98 |
| 2019-12-31 | 151,938.78 | 100.26 | 0.00 | 0.00 | 134.31 |
| 2019-06-30 | 107,295.21 | 100.26 | 0.00 | 0.00 | 94.43 |
| 2018-12-31 | 413,006.32 | 357.13 | 75,000.00 | 0.00 | 377.94 |
| 2018-06-30 | 343,669.82 | 357.13 | 75,000.00 | 0.00 | 316.69 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 102.92 |
