华泰柏瑞港股通量化混合A(005269)
2025-04-02
1.2359
0.5287%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 14,075.73 | 0.00 | 200.00 | 0.00 | 8.31 |
| 2024-06-30 | 4,255.90 | 0.00 | 100.00 | 0.00 | 3.40 |
| 2023-12-31 | 9,445.80 | 0.00 | 400.00 | 0.00 | 8.89 |
| 2023-06-30 | 6,179.33 | 0.00 | 0.00 | 0.00 | 6.18 |
| 2022-12-31 | 8,982.35 | 0.00 | 38,950.00 | 0.00 | 8.98 |
| 2022-06-30 | 4,427.29 | 0.00 | 11,850.00 | 0.00 | 4.43 |
| 2021-12-31 | 11,926.24 | 0.00 | 12,800.00 | 0.00 | 9.77 |
| 2021-06-30 | 7,645.47 | 0.00 | 100.00 | 0.00 | 6.12 |
| 2020-12-31 | 23,061.74 | 0.00 | 9,970.00 | 0.00 | 18.45 |
| 2020-06-30 | 12,917.14 | 0.00 | 7,150.00 | 0.00 | 10.33 |
| 2019-12-31 | 29,816.00 | 0.00 | 214,500.00 | 0.00 | 23.85 |
| 2019-06-30 | 14,161.46 | 0.00 | 150,800.00 | 0.00 | 11.33 |
| 2018-12-31 | 39,680.94 | 0.00 | 430,550.00 | 0.00 | 34.52 |
| 2018-06-30 | 19,870.70 | 0.00 | 392,900.00 | 0.00 | 18.68 |
