华泰柏瑞激励动力混合A(001815)
2026-01-05
2.1500
2.0893%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 99,673.94 | 0.00 | 7,000.00 | 0.00 | 49.84 |
| 2024-12-31 | 284,120.13 | 0.00 | 2,200.00 | 0.00 | 213.51 |
| 2024-06-30 | 164,222.25 | 0.00 | 0.00 | 0.00 | 153.55 |
| 2023-12-31 | 364,687.35 | 0.00 | 4,800.00 | 0.00 | 324.92 |
| 2023-06-30 | 208,653.60 | 0.00 | 4,800.00 | 0.00 | 187.59 |
| 2022-12-31 | 464,315.04 | 4,207.15 | 156,500.00 | 230,110.96 | 428.71 |
| 2022-06-30 | 284,937.82 | 4,141.45 | 106,000.00 | 125,524.12 | 263.13 |
| 2021-12-31 | 1,293,350.20 | 0.00 | 452,440.00 | 0.00 | 1,190.58 |
| 2021-06-30 | 382,798.22 | 0.00 | 160,440.00 | 0.00 | 352.48 |
| 2020-12-31 | 222,832.67 | 19.57 | 159,590.00 | 93,427.13 | 205.20 |
| 2020-06-30 | 34,718.15 | 15.44 | 100.00 | 4,253.45 | 31.96 |
| 2019-12-31 | 28,887.77 | 180.54 | 0.00 | 0.00 | 26.59 |
| 2019-06-30 | 17,484.28 | 9.20 | 0.00 | 0.00 | 16.10 |
| 2018-12-31 | 53,384.15 | 4.48 | 0.00 | 0.00 | 49.03 |
| 2018-06-30 | 26,593.97 | 4.48 | 0.00 | 0.00 | 24.48 |
| 2017-12-31 | 28,299.04 | 9.42 | 0.00 | 0.00 | 26.10 |
| 2017-06-30 | 10,849.11 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2016-12-31 | 69,022.62 | 0.00 | 2,472,000.00 | 0.00 | 63.45 |
| 2016-06-30 | 49,258.47 | 0.00 | 2,468,000.00 | 0.00 | 45.25 |
| 2015-12-31 | 19,387.07 | 7,085.57 | 1,636,350.00 | 1,323,449.14 | 17.84 |
