华泰保兴策略精选C(005170)
2025-12-30
1.0022
0.9366%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 3,176.86 | 0.00 | 0.00 | 0.00 | 1.45 |
| 2024-12-31 | 23,981.75 | 0.00 | 0.00 | 0.00 | 15.79 |
| 2024-06-30 | 17,392.62 | 0.00 | 0.00 | 0.00 | 12.79 |
| 2023-12-31 | 28,671.66 | 5.44 | 446.10 | 0.00 | 20.82 |
| 2023-06-30 | 14,728.42 | 5.44 | 446.10 | 0.00 | 10.62 |
| 2022-12-31 | 38,802.67 | 0.00 | 25,951.80 | 0.00 | 27.89 |
| 2022-06-30 | 18,100.65 | 0.00 | 19,130.00 | 0.00 | 12.95 |
| 2021-12-31 | 45,178.59 | 621.98 | 111,010.00 | 126,253.16 | 32.12 |
| 2021-06-30 | 27,527.62 | 602.95 | 98,330.00 | 98,868.70 | 19.57 |
| 2020-12-31 | 7,210.32 | 7,363.05 | 179,200.00 | 193,773.36 | 5.13 |
| 2020-06-30 | 5,835.53 | 3,379.39 | 71,780.00 | 70,175.97 | 4.15 |
| 2019-12-31 | 49,484.98 | 12,272.39 | 25,380.00 | 81,968.71 | 35.20 |
| 2019-06-30 | 23,268.29 | 6,317.14 | 20,300.00 | 45,049.15 | 16.55 |
| 2018-12-31 | 23,379.68 | 8,745.62 | 199,220.00 | 231,345.30 | 16.63 |
| 2018-06-30 | 10,534.17 | 4,859.02 | 152,990.00 | 168,383.19 | 7.49 |
