华泰保兴安盈混合(007385)
2024-04-18
1.3517
0.1482%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 72,711.34 | 62,057.76 | 633,440.00 | 768,209.10 | 52.72 |
| 2023-06-30 | 39,920.70 | 20,295.33 | 420,180.00 | 478,665.52 | 28.79 |
| 2022-12-31 | 60,014.96 | 73,809.12 | 964,410.00 | 996,058.02 | 43.06 |
| 2022-06-30 | 34,222.41 | 42,410.61 | 286,210.00 | 362,843.02 | 24.45 |
| 2021-12-31 | 103,824.11 | 70,247.29 | 862,100.00 | 1,028,865.17 | 73.85 |
| 2021-06-30 | 37,090.28 | 32,326.85 | 348,750.00 | 414,168.54 | 26.38 |
| 2020-12-31 | 48,028.71 | 33,423.16 | 684,820.00 | 766,271.88 | 34.16 |
| 2020-06-30 | 15,494.06 | 12,397.93 | 211,020.00 | 238,911.99 | 11.02 |
| 2019-12-31 | 22,433.93 | 16,004.63 | 193,000.00 | 231,438.56 | 15.95 |
