华泰柏瑞价值增长混合A(460005)
2024-04-26
2.3374
1.0156%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 577,865.63 | 70.89 | 0.00 | 0.00 | 539.02 |
| 2023-06-30 | 273,593.55 | 0.00 | 0.00 | 0.00 | 253.39 |
| 2022-12-31 | 1,408,963.16 | 0.00 | 0.00 | 0.00 | 1,303.52 |
| 2022-06-30 | 741,217.88 | 0.00 | 0.00 | 0.00 | 685.12 |
| 2021-12-31 | 2,369,149.11 | 0.00 | 0.00 | 0.00 | 2,183.43 |
| 2021-06-30 | 1,035,945.59 | 0.00 | 0.00 | 0.00 | 954.24 |
| 2020-12-31 | 2,360,687.51 | 58.08 | 7,400.00 | 0.00 | 2,176.46 |
| 2020-06-30 | 764,367.31 | 0.00 | 7,400.00 | 0.00 | 703.15 |
| 2019-12-31 | 540,583.43 | 230.57 | 0.00 | 0.00 | 497.83 |
| 2019-06-30 | 261,463.81 | 0.00 | 0.00 | 0.00 | 240.45 |
| 2018-12-31 | 494,258.30 | 167.47 | 0.00 | 0.00 | 454.46 |
| 2018-06-30 | 268,867.35 | 163.48 | 0.00 | 0.00 | 247.24 |
| 2017-12-31 | 1,177,984.78 | 0.00 | 0.00 | 0.00 | 1,082.57 |
| 2017-06-30 | 642,681.20 | 0.00 | 0.00 | 0.00 | 589.90 |
| 2016-12-31 | 2,252,630.15 | 0.00 | 0.00 | 0.00 | 2,070.18 |
| 2016-06-30 | 773,497.83 | 0.00 | 0.00 | 0.00 | 710.39 |
| 2015-12-31 | 1,190,148.79 | 0.00 | 12,620.00 | 0.00 | 1,083.12 |
| 2015-06-30 | 369,348.42 | 0.00 | 5,620.00 | 0.00 | 331.20 |
| 2014-12-31 | 270,035.32 | 43.39 | 189,200.00 | 0.00 | 241.47 |
| 2014-06-30 | 68,649.26 | 0.00 | 124,300.00 | 0.00 | 61.33 |
| 2013-12-31 | 318,326.78 | 0.00 | 673,580.00 | 0.00 | 284.94 |
| 2013-06-30 | 221,595.88 | 0.00 | 163,610.00 | 0.00 | 198.45 |
| 2012-12-31 | 384,707.42 | 8,677.82 | 0.00 | 0.00 | 330.32 |
| 2012-06-30 | 222,060.05 | 0.00 | 0.00 | 0.00 | 186.80 |
| 2011-12-31 | 953,205.00 | 0.00 | 0.00 | 0.00 | 795.16 |
