华泰柏瑞品质优选混合C(009991)
2026-07-06
1.0647
-1.5807%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 638,105.66 | 20.39 | 545,000.00 | 348,223.03 | 319.07 |
| 2025-06-30 | 352,409.88 | 0.00 | 174,000.00 | 0.00 | 176.21 |
| 2024-12-31 | 932,744.54 | 20.66 | 58,000.00 | 0.00 | 689.00 |
| 2024-06-30 | 521,419.44 | 20.66 | 25,000.00 | 0.00 | 483.32 |
| 2023-12-31 | 902,891.43 | 250.47 | 989,100.00 | 222,346.79 | 794.11 |
| 2023-06-30 | 483,505.14 | 250.47 | 483,200.00 | 198,613.58 | 437.73 |
| 2022-12-31 | 967,414.86 | 349.92 | 2,552,070.00 | 1,290,562.25 | 881.08 |
| 2022-06-30 | 525,274.86 | 31.97 | 1,295,770.00 | 73,887.63 | 479.09 |
| 2021-12-31 | 1,835,302.87 | 61.96 | 2,421,960.00 | 532,675.55 | 1,617.67 |
| 2021-06-30 | 870,166.56 | 0.00 | 1,330,960.00 | 0.00 | 739.15 |
| 2020-12-31 | 674,407.46 | 92.90 | 7,351,980.00 | 1,911,534.80 | 565.07 |
