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$Date: 2007-1-6 9:34:54 Saturday $
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华泰保兴成长优选C(005905) - 搜狐基金
华泰保兴成长优选C(005905)
2026-01-05
2.1593
1.3423%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 251,275.48 | 1,003.70 | 0.00 | 0.00 | 114.56 |
| 2024-12-31 | 365,604.45 | 0.00 | 0.00 | 0.00 | 214.65 |
| 2024-06-30 | 178,641.97 | 0.00 | 0.00 | 0.00 | 129.42 |
| 2023-12-31 | 235,169.55 | 0.00 | 0.00 | 0.00 | 170.49 |
| 2023-06-30 | 143,863.80 | 0.00 | 0.00 | 0.00 | 103.77 |
| 2022-12-31 | 530,246.04 | 219.50 | 0.00 | 0.00 | 381.01 |
| 2022-06-30 | 266,723.09 | 0.00 | 0.00 | 0.00 | 190.93 |
| 2021-12-31 | 716,824.55 | 137.91 | 0.00 | 0.00 | 509.88 |
| 2021-06-30 | 304,804.00 | 118.65 | 0.00 | 0.00 | 216.81 |
| 2020-12-31 | 448,700.82 | 110.22 | 0.00 | 0.00 | 319.16 |
| 2020-06-30 | 190,676.59 | 103.01 | 0.00 | 0.00 | 135.63 |
| 2019-12-31 | 132,354.43 | 729.25 | 7,000.00 | 44,462.74 | 94.14 |
| 2019-06-30 | 58,176.29 | 585.11 | 7,000.00 | 23,827.22 | 41.38 |
| 2018-12-31 | 85,902.19 | 0.00 | 1,002,610.00 | 0.00 | 61.10 |