华泰柏瑞新利混合A(001247)
2024-04-17
1.5733
0.4726%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 302,528.04 | 274.47 | 0.00 | 0.00 | 276.30 |
| 2023-06-30 | 176,947.33 | 58.75 | 0.00 | 0.00 | 162.16 |
| 2022-12-31 | 172,888.35 | 71.30 | 2,000.13 | 0.00 | 159.46 |
| 2022-06-30 | 74,762.69 | 32.24 | 2,000.13 | 0.00 | 69.05 |
| 2021-12-31 | 221,710.91 | 6,013.57 | 0.00 | 0.00 | 204.57 |
| 2021-06-30 | 103,261.86 | 2.03 | 0.00 | 0.00 | 95.26 |
| 2020-12-31 | 72,830.52 | 7,726.73 | 17,960.00 | 70,226.44 | 67.31 |
| 2020-06-30 | 43,956.15 | 5,535.59 | 12,640.00 | 21,634.87 | 40.72 |
| 2019-12-31 | 39,797.84 | 10,077.12 | 9,900.00 | 9,215.32 | 36.93 |
| 2019-06-30 | 18,144.55 | 8,465.42 | 8,400.00 | 7,088.20 | 16.78 |
| 2018-12-31 | 78,394.77 | 6,814.39 | 160,680.00 | 67,642.58 | 72.34 |
| 2018-06-30 | 39,089.52 | 4,107.96 | 105,620.00 | 35,751.21 | 36.03 |
| 2017-12-31 | 30,622.21 | 3,303.99 | 193,290.00 | 169,159.64 | 28.19 |
| 2017-06-30 | 15,511.92 | 3,223.53 | 150,340.00 | 50,217.85 | 14.26 |
| 2016-12-31 | 25,429.78 | 168.83 | 2,996,850.00 | 878,848.22 | 23.48 |
| 2016-06-30 | 10,967.94 | 168.83 | 2,029,350.00 | 705,817.04 | 10.16 |
| 2015-12-31 | 146,801.67 | 20,958.33 | 3,594,060.00 | 1,276,763.82 | 135.31 |
| 2015-06-30 | 22,033.93 | 0.00 | 1,404,210.00 | 0.00 | 19.79 |
