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基金费率

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基金概况

财务数据

华泰柏瑞激励动力混合A(001815)

2024-11-01     1.7910-3.1892%
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
2024-06-30164,222.250.000.000.00153.55
2023-12-31364,687.350.004,800.000.00324.92
2023-06-30208,653.600.004,800.000.00187.59
2022-12-31464,315.044,207.15156,500.00230,110.96428.71
2022-06-30284,937.824,141.45106,000.00125,524.12263.13
2021-12-311,293,350.200.00452,440.000.001,190.58
2021-06-30382,798.220.00160,440.000.00352.48
2020-12-31222,832.6719.57159,590.0093,427.13205.20
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