华泰柏瑞新经济沪港深混合A(003413)
2026-01-23
1.6013
0.1188%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 32,560.71 | 40.00 | 0.00 | 0.00 | 16.28 |
| 2024-12-31 | 52,491.21 | 310.03 | 0.00 | 0.00 | 31.06 |
| 2024-06-30 | 9,860.58 | 250.03 | 0.00 | 0.00 | 9.74 |
| 2023-12-31 | 47,939.56 | 611.07 | 0.00 | 0.00 | 46.99 |
| 2023-06-30 | 37,733.15 | 200.52 | 0.00 | 0.00 | 36.80 |
| 2022-12-31 | 54,539.97 | 90.14 | 0.00 | 0.00 | 53.22 |
| 2022-06-30 | 13,236.48 | 0.00 | 0.00 | 0.00 | 12.84 |
| 2021-12-31 | 25,191.61 | 0.00 | 0.00 | 0.00 | 22.06 |
| 2021-06-30 | 10,484.99 | 0.00 | 0.00 | 0.00 | 8.79 |
| 2020-12-31 | 25,239.25 | 72.57 | 0.00 | 0.00 | 21.09 |
| 2020-06-30 | 14,253.67 | 30.28 | 0.00 | 0.00 | 12.09 |
| 2019-12-31 | 40,155.98 | 25.55 | 0.00 | 0.00 | 34.53 |
| 2019-06-30 | 24,119.49 | 0.00 | 0.00 | 0.00 | 21.01 |
| 2018-12-31 | 40,145.27 | 0.00 | 0.00 | 0.00 | 38.40 |
| 2018-06-30 | 10,883.39 | 0.00 | 0.00 | 0.00 | 10.50 |
| 2017-12-31 | 31,247.72 | 0.00 | 864,300.00 | 0.00 | 29.73 |
| 2017-06-30 | 21,602.23 | 0.00 | 864,300.00 | 0.00 | 20.52 |
