/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华泰柏瑞量化创享混合A(010137) - 搜狐基金
华泰柏瑞量化创享混合A(010137)
2025-05-16
0.7771
0.0902%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 52,258.06 | 301.47 | 0.00 | 0.00 | 37.36 |
2024-06-30 | 25,443.07 | 0.00 | 0.00 | 0.00 | 23.95 |
2023-12-31 | 58,754.73 | 101.20 | 0.00 | 0.00 | 54.71 |
2023-06-30 | 29,488.20 | 52.40 | 0.00 | 0.00 | 27.29 |
2022-12-31 | 38,708.07 | 7.69 | 2,200.00 | 24,989.96 | 28.13 |
2022-06-30 | 21,349.42 | 0.00 | 1,500.00 | 0.00 | 14.93 |
2021-12-31 | 141,815.39 | 55.52 | 139,000.00 | 257,597.40 | 31.11 |
2021-06-30 | 67,541.82 | 55.52 | 139,000.00 | 206,597.34 | 14.80 |