华泰柏瑞量化智慧混合A(001244)
2024-04-26
1.3778
1.4282%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 101,109.43 | 67.16 | 0.00 | 0.00 | 94.19 |
| 2023-06-30 | 52,677.51 | 0.00 | 0.00 | 0.00 | 48.81 |
| 2022-12-31 | 117,285.05 | 40.51 | 700.00 | 0.00 | 108.65 |
| 2022-06-30 | 68,446.85 | 40.51 | 700.00 | 0.00 | 63.39 |
| 2021-12-31 | 188,633.10 | 157.37 | 1,200.00 | 42,593.56 | 174.11 |
| 2021-06-30 | 91,064.68 | 157.37 | 0.00 | 0.00 | 83.86 |
| 2020-12-31 | 445,236.85 | 0.00 | 0.00 | 0.00 | 409.37 |
| 2020-06-30 | 293,416.54 | 0.00 | 0.00 | 0.00 | 269.74 |
| 2019-12-31 | 761,361.17 | 0.00 | 2,000.00 | 0.00 | 700.27 |
| 2019-06-30 | 384,688.05 | 0.00 | 0.00 | 0.00 | 354.01 |
| 2018-12-31 | 639,170.99 | 0.00 | 2,000.00 | 0.00 | 588.00 |
| 2018-06-30 | 300,311.71 | 0.00 | 0.00 | 0.00 | 276.02 |
| 2017-12-31 | 460,213.84 | 113.99 | 15,500.00 | 0.00 | 422.85 |
| 2017-06-30 | 129,594.23 | 0.00 | 15,500.00 | 0.00 | 119.15 |
| 2016-12-31 | 243,393.34 | 0.00 | 67,580.00 | 0.00 | 223.96 |
| 2016-06-30 | 104,621.69 | 0.00 | 47,000.00 | 0.00 | 96.19 |
| 2015-12-31 | 161,782.36 | 0.00 | 48,000.00 | 0.00 | 147.25 |
