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基金概况

财务数据

华泰柏瑞信用增利(LOF)(164606)

2019-12-11     1.14980.0435%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2019-06-300.001,278.83170.000.000.00
2018-12-310.001,262.4111,160.000.000.00
2018-06-300.001,175.948,780.000.000.00
2017-12-311,380.676,390.11550,550.00553,409.041.27
2017-06-30827.254,173.61143,920.00148,336.110.77
2016-12-310.008,938.98947,550.000.000.00
2016-06-300.006,428.10638,350.000.000.00
2015-12-313,947.8018,234.55422,240.00444,422.353.60
2015-06-303,149.4114,241.03241,180.00247,915.532.87
2014-12-310.0025,335.44118,260.000.000.00
2014-06-300.0011,772.8537,710.000.000.00
2013-12-310.0030,486.15576,771.800.000.00
2013-06-300.0018,771.45193,537.200.000.00
2012-12-310.008,289.5937,620.000.000.00
2012-06-300.003,300.257,790.000.000.00
2011-12-310.00244.3798,970.000.000.00