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华泰柏瑞量化阿尔法A(005055) - 搜狐基金
华泰柏瑞量化阿尔法A(005055)
2024-11-26
1.3472-0.3698%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 33,774.14 | 12.58 | 0.00 | 0.00 | 31.81 |
2023-12-31 | 88,513.87 | 22.69 | 0.00 | 0.00 | 79.43 |
2023-06-30 | 60,758.34 | 1.84 | 0.00 | 0.00 | 55.25 |
2022-12-31 | 111,980.90 | 11.74 | 1,500.00 | 0.00 | 103.30 |
2022-06-30 | 52,768.25 | 9.91 | 1,000.00 | 0.00 | 48.77 |
2021-12-31 | 167,552.96 | 148.95 | 0.00 | 0.00 | 154.59 |
2021-06-30 | 88,487.94 | 148.95 | 0.00 | 0.00 | 81.64 |
2020-12-31 | 400,759.96 | 1.00 | 0.00 | 0.00 | 369.47 |
2020-06-30 | 256,193.13 | 0.00 | 0.00 | 0.00 | 236.08 |
2019-12-31 | 1,148,294.12 | 0.00 | 0.00 | 0.00 | 1,059.14 |
2019-06-30 | 578,959.84 | 0.00 | 0.00 | 0.00 | 534.21 |
2018-12-31 | 1,188,606.29 | 0.00 | 2,355,790.00 | 0.00 | 1,096.70 |
2018-06-30 | 503,867.34 | 0.00 | 2,354,690.00 | 0.00 | 464.77 |
2017-12-31 | 0.00 | 0.00 | 3,846,840.00 | 0.00 | 0.00 |