华泰柏瑞量化对冲混合(002804)
2025-12-31
1.2504
0.1763%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,976.98 | 0.00 | 900.00 | 0.00 | 1.49 |
| 2024-12-31 | 10,574.99 | 0.00 | 1,600.00 | 0.00 | 8.86 |
| 2024-06-30 | 8,066.96 | 0.00 | 1,600.00 | 0.00 | 7.60 |
| 2023-12-31 | 12,671.33 | 1.24 | 5,700.00 | 0.00 | 11.47 |
| 2023-06-30 | 6,303.75 | 0.00 | 0.00 | 0.00 | 5.70 |
| 2022-12-31 | 9,267.96 | 3.85 | 0.00 | 0.00 | 8.54 |
| 2022-06-30 | 4,056.60 | 3.85 | 0.00 | 0.00 | 3.72 |
| 2021-12-31 | 145,433.73 | 2,977.63 | 17,000.00 | 22,878.01 | 134.28 |
| 2021-06-30 | 95,508.35 | 3,028.67 | 17,000.00 | 22,878.01 | 88.18 |
| 2020-12-31 | 131,034.38 | 7.67 | 492,000.00 | 178,205.37 | 120.88 |
| 2020-06-30 | 40,478.24 | 0.00 | 487,000.00 | 0.00 | 37.39 |
| 2019-12-31 | 87,695.81 | 0.00 | 77,700.00 | 0.00 | 81.03 |
| 2019-06-30 | 33,628.27 | 0.00 | 42,500.00 | 0.00 | 31.08 |
| 2018-12-31 | 100,260.30 | 0.00 | 156,670.00 | 0.00 | 92.73 |
| 2018-06-30 | 66,464.08 | 0.00 | 156,670.00 | 0.00 | 61.46 |
| 2017-12-31 | 115,149.94 | 16.93 | 332,130.00 | 7,760.87 | 106.48 |
| 2017-06-30 | 32,568.56 | 14.93 | 269,630.00 | 7,760.87 | 30.11 |
| 2016-12-31 | 14,489.15 | 0.00 | 70,900.00 | 0.00 | 13.41 |
