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基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞创新动力混合(000967)

2020-12-03     2.79200.0717%
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
2020-06-30133,051.260.000.000.00122.44
2019-12-31131,390.470.121,300.000.00121.17
2019-06-3076,581.420.121,300.000.0070.64
2018-12-31109,132.260.030.000.00100.64
2018-06-3053,257.000.030.000.0049.07
2017-12-31140,467.5817.450.000.00129.35
2017-06-3082,498.620.000.000.0075.99
2016-12-31175,137.630.002,300.000.00161.01
2016-06-3082,326.470.000.000.0075.52
2015-12-31988,998.390.00832,000.000.00889.76
2015-06-30772,198.610.00832,000.000.00692.49