华泰柏瑞多策略混合A(003175)
2026-01-06
2.2090
1.2885%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 190,184.10 | 6,102.08 | 177,857.50 | 38,995.51 | 95.10 |
| 2024-12-31 | 774,824.50 | 641.11 | 0.00 | 0.00 | 553.56 |
| 2024-06-30 | 389,739.05 | 320.14 | 0.00 | 0.00 | 361.00 |
| 2023-12-31 | 1,098,160.12 | 25,436.88 | 15,558.80 | 151,221.12 | 954.98 |
| 2023-06-30 | 634,955.74 | 3,693.38 | 15,558.80 | 134,658.80 | 573.84 |
| 2022-12-31 | 530,993.56 | 15,630.33 | 8,902.30 | 176,066.08 | 481.49 |
| 2022-06-30 | 16,167.97 | 343.07 | 1,770.00 | 6,418.99 | 14.81 |
| 2021-12-31 | 30,310.60 | 89.52 | 220.00 | 2,916.83 | 26.00 |
| 2021-06-30 | 17,187.88 | 0.00 | 0.00 | 0.00 | 14.27 |
| 2020-12-31 | 15,020.27 | 7.54 | 0.00 | 0.00 | 13.03 |
| 2020-06-30 | 5,855.96 | 0.00 | 0.00 | 0.00 | 5.29 |
| 2019-12-31 | 23,887.26 | 0.00 | 0.00 | 0.00 | 21.05 |
| 2019-06-30 | 17,336.60 | 0.00 | 0.00 | 0.00 | 15.20 |
| 2018-12-31 | 45,015.93 | 26.16 | 0.00 | 0.00 | 41.18 |
| 2018-06-30 | 37,893.83 | 26.16 | 0.00 | 0.00 | 34.87 |
| 2017-12-31 | 187,115.23 | 58.92 | 146,740.00 | 62,986.95 | 169.04 |
| 2017-06-30 | 119,602.58 | 58.92 | 146,740.00 | 62,986.95 | 106.55 |
| 2016-12-31 | 124,873.92 | 0.00 | 100,000.00 | 0.00 | 115.13 |
