华泰柏瑞量化驱动混合A(001074)
2024-04-30
1.2909
-0.4473%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 100,060.09 | 39.00 | 0.00 | 0.00 | 89.94 |
| 2023-06-30 | 48,457.84 | 4.01 | 0.00 | 0.00 | 43.44 |
| 2022-12-31 | 121,031.67 | 58.36 | 3,800.00 | 0.00 | 111.41 |
| 2022-06-30 | 56,104.29 | 47.77 | 2,800.00 | 0.00 | 51.84 |
| 2021-12-31 | 217,720.57 | 221.81 | 0.00 | 0.00 | 200.75 |
| 2021-06-30 | 108,449.42 | 221.81 | 0.00 | 0.00 | 99.94 |
| 2020-12-31 | 213,142.06 | 11.80 | 0.00 | 0.00 | 196.36 |
| 2020-06-30 | 69,146.20 | 0.00 | 0.00 | 0.00 | 63.70 |
| 2019-12-31 | 286,905.81 | 0.00 | 0.00 | 0.00 | 264.67 |
| 2019-06-30 | 145,656.64 | 0.00 | 0.00 | 0.00 | 134.45 |
| 2018-12-31 | 511,060.94 | 0.00 | 400.00 | 0.00 | 472.04 |
| 2018-06-30 | 356,657.09 | 0.00 | 0.00 | 0.00 | 329.10 |
| 2017-12-31 | 1,049,280.05 | 901.04 | 29,500.00 | 160,742.19 | 966.65 |
| 2017-06-30 | 458,474.59 | 725.63 | 11,500.00 | 21,764.19 | 422.61 |
| 2016-12-31 | 747,038.42 | 43.07 | 61,100.00 | 34,442.34 | 689.25 |
| 2016-06-30 | 338,099.04 | 0.00 | 59,300.00 | 0.00 | 311.87 |
| 2015-12-31 | 628,905.55 | 0.00 | 138,000.00 | 0.00 | 572.11 |
| 2015-06-30 | 292,197.16 | 0.00 | 120,000.00 | 0.00 | 262.99 |
