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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞基本面智选A(007306) - 搜狐基金
华泰柏瑞基本面智选A(007306)
2024-11-20
1.28090.7076%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 75,341.97 | 0.00 | 0.00 | 0.00 | 71.06 |
2023-12-31 | 676,074.26 | 0.00 | 0.00 | 0.00 | 617.02 |
2023-06-30 | 601,301.03 | 0.00 | 0.00 | 0.00 | 550.12 |
2022-12-31 | 568,758.08 | 529.73 | 0.00 | 0.00 | 524.70 |
2022-06-30 | 132,404.14 | 269.64 | 0.00 | 0.00 | 122.33 |
2021-12-31 | 330,013.39 | 816.10 | 0.00 | 0.00 | 303.53 |
2021-06-30 | 108,035.11 | 89.99 | 0.00 | 0.00 | 99.50 |
2020-12-31 | 76,664.43 | 0.00 | 0.00 | 0.00 | 70.50 |
2020-06-30 | 34,494.65 | 0.00 | 0.00 | 0.00 | 31.70 |
2019-12-31 | 117,021.61 | 0.00 | 38,110.00 | 0.00 | 107.84 |