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基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞量化绝对收益混合(001073)

2020-12-01     1.21810.2057%
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
2020-06-30101,409.730.001,574,700.000.0091.77
2019-12-31107,064.182,042.4582,700.000.0092.90
2019-06-3040,379.330.0022,000.000.0034.45
2018-12-31111,255.620.0084,800.000.0098.86
2018-06-3066,290.830.0084,800.000.0060.90
2017-12-31264,555.3358.98825,930.00309,658.19239.44
2017-06-3075,702.6749.31737,890.00309,658.1964.79
2016-12-3143,166.940.00298,260.000.0038.92
2016-06-303,754.730.00146,300.000.003.47
2015-12-310.001,001.37371,410.000.000.00