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基金费率

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基金概况

财务数据

华泰柏瑞新金融地产A(005576)

2024-04-24     1.28300.3127%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-31168,000.840.000.000.00145.46
2023-06-3060,306.760.000.000.0052.45
2022-12-3148,799.5040.000.000.0045.05
2022-06-3024,327.550.000.000.0022.37
2021-12-3123,005.8126.720.000.0020.26
2021-06-3015,150.0426.720.000.0012.96
2020-12-3120,712.960.000.000.0018.79
2020-06-304,513.850.000.000.004.16
2019-12-3145,452.01263.970.000.0040.18
2019-06-3033,817.08199.970.000.0029.58
2018-12-3198,638.32120.54165,900.000.0090.90
2018-06-3058,251.260.00165,900.000.0054.79