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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞创新升级混合C(010028) - 搜狐基金
华泰柏瑞创新升级混合C(010028)
2025-02-06
2.0420
1.3903%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 298,390.89 | 0.00 | 0.00 | 0.00 | 280.73 |
2023-12-31 | 1,664,824.47 | 0.00 | 0.00 | 0.00 | 1,520.94 |
2023-06-30 | 1,185,876.70 | 0.00 | 0.00 | 0.00 | 1,083.21 |
2022-12-31 | 2,052,800.24 | 16,623.95 | 0.00 | 0.00 | 1,888.32 |
2022-06-30 | 981,696.35 | 7,852.01 | 0.00 | 0.00 | 905.14 |
2021-12-31 | 3,627,400.13 | 168.05 | 0.00 | 0.00 | 3,338.07 |
2021-06-30 | 2,182,992.97 | 91.55 | 0.00 | 0.00 | 2,009.34 |
2020-12-31 | 2,580,887.37 | 222.83 | 0.00 | 0.00 | 2,377.82 |