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基金费率

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基金概况

财务数据

华泰柏瑞积极优选股票A(001097)

2023-02-07     1.12700.6250%
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
2022-06-3060,566.540.000.000.0055.62
2021-12-31259,246.400.002,300.000.00228.89
2021-06-30143,799.710.002,300.000.00123.14
2020-12-31235,136.851,766.750.000.00208.98
2020-06-3076,571.54847.220.000.0067.70
2019-12-31196,529.18298.780.000.00173.55
2019-06-30121,165.84298.780.000.00107.46
2018-12-31137,501.7548.110.000.00125.03
2018-06-3083,542.9848.110.000.0076.61
2017-12-31249,525.71837.070.000.00227.74
2017-06-30115,544.77416.670.000.00104.12
2016-12-31332,363.05523.260.000.00285.34
2016-06-30189,097.630.000.000.00158.66
2015-12-31574,796.310.00520,920.000.00521.90
2015-06-30325,033.690.00520,920.000.00292.79