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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞行业精选混合A(008526) - 搜狐基金
华泰柏瑞行业精选混合A(008526)
2024-08-30
0.6251
0.7413%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 28,612.41 | 0.00 | 5,400.00 | 0.00 | 26.90 |
| 2023-12-31 | 56,672.56 | 22.35 | 0.00 | 0.00 | 51.55 |
| 2023-06-30 | 37,601.01 | 22.35 | 0.00 | 0.00 | 34.44 |
| 2022-12-31 | 67,068.15 | 27.90 | 0.00 | 0.00 | 61.77 |
| 2022-06-30 | 37,172.60 | 0.00 | 0.00 | 0.00 | 34.32 |
| 2021-12-31 | 208,650.72 | 0.00 | 0.00 | 0.00 | 191.69 |
| 2021-06-30 | 122,756.30 | 0.00 | 0.00 | 0.00 | 112.66 |
| 2020-12-31 | 381,183.24 | 196.15 | 0.00 | 0.00 | 349.54 |
| 2020-06-30 | 197,937.43 | 0.00 | 0.00 | 0.00 | 181.08 |