华泰柏瑞景气回报一年持有期混合A(008373)
2026-05-06
1.8196
1.0889%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 110,797.61 | 0.00 | 0.00 | 0.00 | 55.40 |
| 2025-06-30 | 58,374.20 | 0.00 | 0.00 | 0.00 | 29.19 |
| 2024-12-31 | 129,998.04 | 0.00 | 0.00 | 0.00 | 104.28 |
| 2024-06-30 | 88,979.02 | 0.00 | 0.00 | 0.00 | 83.77 |
| 2023-12-31 | 267,787.51 | 0.00 | 0.00 | 0.00 | 245.87 |
| 2023-06-30 | 161,310.82 | 0.00 | 0.00 | 0.00 | 148.06 |
| 2022-12-31 | 285,157.36 | 2,196.98 | 0.00 | 0.00 | 262.25 |
| 2022-06-30 | 142,717.26 | 1,123.51 | 0.00 | 0.00 | 131.58 |
| 2021-12-31 | 697,363.97 | 32.72 | 0.00 | 0.00 | 641.82 |
| 2021-06-30 | 442,650.22 | 19.10 | 0.00 | 0.00 | 407.52 |
| 2020-12-31 | 1,574,902.40 | 142.59 | 50,000.00 | 0.00 | 1,450.72 |
| 2020-06-30 | 655,264.52 | 0.00 | 50,000.00 | 0.00 | 603.00 |
