华泰柏瑞量化智慧混合C(006104)
2024-11-22
1.5145
-3.4120%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 46,797.55 | 0.00 | 0.00 | 0.00 | 44.04 |
| 2023-12-31 | 101,109.43 | 67.16 | 0.00 | 0.00 | 94.19 |
| 2023-06-30 | 52,677.51 | 0.00 | 0.00 | 0.00 | 48.81 |
| 2022-12-31 | 117,285.05 | 40.51 | 700.00 | 0.00 | 108.65 |
| 2022-06-30 | 68,446.85 | 40.51 | 700.00 | 0.00 | 63.39 |
| 2021-12-31 | 188,633.10 | 157.37 | 1,200.00 | 42,593.56 | 174.11 |
| 2021-06-30 | 91,064.68 | 157.37 | 0.00 | 0.00 | 83.86 |
| 2020-12-31 | 445,236.85 | 0.00 | 0.00 | 0.00 | 409.37 |
| 2020-06-30 | 293,416.54 | 0.00 | 0.00 | 0.00 | 269.74 |
| 2019-12-31 | 761,361.17 | 0.00 | 2,000.00 | 0.00 | 700.27 |
| 2019-06-30 | 384,688.05 | 0.00 | 0.00 | 0.00 | 354.01 |
| 2018-12-31 | 639,170.99 | 0.00 | 2,000.00 | 0.00 | 588.00 |
| 2018-06-30 | 300,311.71 | 0.00 | 0.00 | 0.00 | 276.02 |
