华泰柏瑞创新动力混合(000967)
2023-09-25
2.5200
0.4384%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 351,965.57 | 0.00 | 0.00 | 0.00 | 322.41 |
| 2022-12-31 | 600,506.89 | 4,467.53 | 0.00 | 0.00 | 552.23 |
| 2022-06-30 | 290,487.05 | 2,127.25 | 0.00 | 0.00 | 267.87 |
| 2021-12-31 | 670,741.28 | 31.42 | 0.00 | 0.00 | 617.27 |
| 2021-06-30 | 327,490.16 | 15.23 | 0.00 | 0.00 | 301.47 |
| 2020-12-31 | 368,373.32 | 37.12 | 0.00 | 0.00 | 339.35 |
| 2020-06-30 | 133,051.26 | 0.00 | 0.00 | 0.00 | 122.44 |
| 2019-12-31 | 131,390.47 | 0.12 | 1,300.00 | 0.00 | 121.17 |
| 2019-06-30 | 76,581.42 | 0.12 | 1,300.00 | 0.00 | 70.64 |
| 2018-12-31 | 109,132.26 | 0.03 | 0.00 | 0.00 | 100.64 |
| 2018-06-30 | 53,257.00 | 0.03 | 0.00 | 0.00 | 49.07 |
| 2017-12-31 | 140,467.58 | 17.45 | 0.00 | 0.00 | 129.35 |
| 2017-06-30 | 82,498.62 | 0.00 | 0.00 | 0.00 | 75.99 |
| 2016-12-31 | 175,137.63 | 0.00 | 2,300.00 | 0.00 | 161.01 |
| 2016-06-30 | 82,326.47 | 0.00 | 0.00 | 0.00 | 75.52 |
| 2015-12-31 | 988,998.39 | 0.00 | 832,000.00 | 0.00 | 889.76 |
| 2015-06-30 | 772,198.61 | 0.00 | 832,000.00 | 0.00 | 692.49 |
