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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞激励动力混合A(001815) - 搜狐基金
华泰柏瑞激励动力混合A(001815)
2024-11-01
1.7910-3.1892%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
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 |