华泰柏瑞量化先行混合A(460009)
2025-05-16
1.9770
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 201,807.81 | 422.21 | 1,000.00 | 0.00 | 132.84 |
| 2024-06-30 | 104,156.55 | 50.45 | 1,000.00 | 0.00 | 84.01 |
| 2023-12-31 | 190,384.27 | 86.46 | 0.00 | 0.00 | 151.44 |
| 2023-06-30 | 101,026.45 | 3.80 | 0.00 | 0.00 | 77.98 |
| 2022-12-31 | 351,118.07 | 110.91 | 2,900.00 | 52,377.27 | 315.42 |
| 2022-06-30 | 202,808.67 | 75.64 | 2,400.00 | 0.00 | 180.57 |
| 2021-12-31 | 567,019.55 | 271.93 | 0.00 | 0.00 | 508.17 |
| 2021-06-30 | 231,350.66 | 271.93 | 0.00 | 0.00 | 198.87 |
| 2020-12-31 | 789,967.97 | 0.00 | 0.00 | 0.00 | 714.60 |
| 2020-06-30 | 497,376.94 | 0.00 | 0.00 | 0.00 | 449.29 |
| 2019-12-31 | 1,863,594.70 | 0.00 | 6,000.00 | 0.00 | 1,714.57 |
| 2019-06-30 | 1,053,058.85 | 0.00 | 6,000.00 | 0.00 | 969.18 |
| 2018-12-31 | 2,399,954.18 | 0.00 | 43,000.00 | 0.00 | 2,208.50 |
| 2018-06-30 | 1,183,680.10 | 0.00 | 35,000.00 | 0.00 | 1,088.64 |
| 2017-12-31 | 815,407.88 | 283.71 | 117,880.00 | 0.00 | 749.05 |
| 2017-06-30 | 167,863.28 | 0.00 | 1,000.00 | 0.00 | 154.32 |
| 2016-12-31 | 162,800.32 | 1.57 | 5,200.00 | 0.00 | 149.76 |
| 2016-06-30 | 66,677.01 | 0.00 | 5,000.00 | 0.00 | 61.30 |
| 2015-12-31 | 200,072.82 | 0.00 | 0.00 | 0.00 | 181.23 |
| 2015-06-30 | 99,450.88 | 0.00 | 0.00 | 0.00 | 89.09 |
| 2014-12-31 | 68,129.58 | 0.00 | 138,420.00 | 0.00 | 61.24 |
| 2014-06-30 | 31,452.44 | 0.00 | 37,130.00 | 0.00 | 28.31 |
| 2013-12-31 | 74,877.88 | 27.37 | 131,430.00 | 176,460.30 | 67.57 |
| 2013-06-30 | 35,644.38 | 27.37 | 49,860.00 | 67,031.27 | 32.14 |
| 2012-12-31 | 40,164.72 | 901.56 | 41,550.00 | 31,118.94 | 34.89 |
