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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞积极优选股票A(001097) - 搜狐基金
华泰柏瑞积极优选股票A(001097)
2025-12-25
1.4150
0.3546%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 203,329.38 | 0.00 | 0.00 | 0.00 | 101.67 |
| 2024-12-31 | 409,377.79 | 0.00 | 4,000.00 | 0.00 | 302.29 |
| 2024-06-30 | 232,987.83 | 0.00 | 4,000.00 | 0.00 | 214.09 |
| 2023-12-31 | 762,362.16 | 0.00 | 0.00 | 0.00 | 658.65 |
| 2023-06-30 | 406,426.02 | 0.00 | 0.00 | 0.00 | 366.59 |
| 2022-12-31 | 132,483.21 | 0.00 | 0.00 | 0.00 | 121.58 |
| 2022-06-30 | 60,566.54 | 0.00 | 0.00 | 0.00 | 55.62 |
| 2021-12-31 | 259,246.40 | 0.00 | 2,300.00 | 0.00 | 228.89 |
| 2021-06-30 | 143,799.71 | 0.00 | 2,300.00 | 0.00 | 123.14 |
| 2020-12-31 | 235,136.85 | 1,766.75 | 0.00 | 0.00 | 208.98 |
| 2020-06-30 | 76,571.54 | 847.22 | 0.00 | 0.00 | 67.70 |
| 2019-12-31 | 196,529.18 | 298.78 | 0.00 | 0.00 | 173.55 |
| 2019-06-30 | 121,165.84 | 298.78 | 0.00 | 0.00 | 107.46 |
| 2018-12-31 | 137,501.75 | 48.11 | 0.00 | 0.00 | 125.03 |
| 2018-06-30 | 83,542.98 | 48.11 | 0.00 | 0.00 | 76.61 |
| 2017-12-31 | 249,525.71 | 837.07 | 0.00 | 0.00 | 227.74 |
| 2017-06-30 | 115,544.77 | 416.67 | 0.00 | 0.00 | 104.12 |
| 2016-12-31 | 332,363.05 | 523.26 | 0.00 | 0.00 | 285.34 |
| 2016-06-30 | 189,097.63 | 0.00 | 0.00 | 0.00 | 158.66 |
| 2015-12-31 | 574,796.31 | 0.00 | 520,920.00 | 0.00 | 521.90 |
| 2015-06-30 | 325,033.69 | 0.00 | 520,920.00 | 0.00 | 292.79 |