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华泰柏瑞量化驱动混合C(006531) - 搜狐基金
华泰柏瑞量化驱动混合C(006531)
2025-05-19
1.3777
-0.1232%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 126,769.32 | 115.80 | 480.00 | 0.00 | 87.38 |
2024-06-30 | 54,312.44 | 15.44 | 480.00 | 0.00 | 51.15 |
2023-12-31 | 100,060.09 | 39.00 | 0.00 | 0.00 | 89.94 |
2023-06-30 | 48,457.84 | 4.01 | 0.00 | 0.00 | 43.44 |
2022-12-31 | 121,031.67 | 58.36 | 3,800.00 | 0.00 | 111.41 |
2022-06-30 | 56,104.29 | 47.77 | 2,800.00 | 0.00 | 51.84 |
2021-12-31 | 217,720.57 | 221.81 | 0.00 | 0.00 | 200.75 |
2021-06-30 | 108,449.42 | 221.81 | 0.00 | 0.00 | 99.94 |
2020-12-31 | 213,142.06 | 11.80 | 0.00 | 0.00 | 196.36 |
2020-06-30 | 69,146.20 | 0.00 | 0.00 | 0.00 | 63.70 |
2019-12-31 | 286,905.81 | 0.00 | 0.00 | 0.00 | 264.67 |
2019-06-30 | 145,656.64 | 0.00 | 0.00 | 0.00 | 134.45 |
2018-12-31 | 511,060.94 | 0.00 | 400.00 | 0.00 | 472.04 |