华泰柏瑞战略新兴产业混合A(005409)
2024-04-18
1.6686
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 188,891.32 | 0.00 | 0.00 | 0.00 | 170.71 |
| 2023-06-30 | 123,496.63 | 0.00 | 0.00 | 0.00 | 111.35 |
| 2022-12-31 | 446,241.83 | 89.17 | 0.00 | 0.00 | 410.32 |
| 2022-06-30 | 167,469.09 | 81.62 | 0.00 | 0.00 | 154.60 |
| 2021-12-31 | 696,284.78 | 6.69 | 0.00 | 0.00 | 642.52 |
| 2021-06-30 | 364,384.27 | 6.69 | 0.00 | 0.00 | 336.59 |
| 2020-12-31 | 648,541.12 | 26.16 | 0.00 | 0.00 | 598.32 |
| 2020-06-30 | 257,099.63 | 0.00 | 0.00 | 0.00 | 237.48 |
| 2019-12-31 | 779,465.99 | 1.01 | 10,000.00 | 0.00 | 719.45 |
| 2019-06-30 | 519,101.73 | 1.01 | 10,000.00 | 0.00 | 479.62 |
| 2018-12-31 | 803,300.55 | 0.00 | 340,000.00 | 0.00 | 743.54 |
| 2018-06-30 | 426,952.81 | 0.00 | 340,000.00 | 0.00 | 394.85 |
