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基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞激励动力混合A(001815)

2020-11-23     2.75200.4746%
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
2020-06-3034,718.1515.44100.004,253.4531.96
2019-12-3128,887.77180.540.000.0026.59
2019-06-3017,484.289.200.000.0016.10
2018-12-3153,384.154.480.000.0049.03
2018-06-3026,593.974.480.000.0024.48
2017-12-3128,299.049.420.000.0026.10
2017-06-3010,849.110.000.000.0010.00
2016-12-3169,022.620.002,472,000.000.0063.45
2016-06-3049,258.470.002,468,000.000.0045.25
2015-12-3119,387.077,085.571,636,350.001,323,449.1417.84