华泰柏瑞优势领航混合C(010123)
2025-12-31
0.8402
0.5625%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 94,319.68 | 0.00 | 0.00 | 0.00 | 47.16 |
| 2024-12-31 | 286,246.47 | 0.00 | 0.00 | 0.00 | 226.30 |
| 2024-06-30 | 189,866.19 | 0.00 | 0.00 | 0.00 | 178.10 |
| 2023-12-31 | 545,103.81 | 99.50 | 210,118.00 | 0.00 | 487.68 |
| 2023-06-30 | 252,260.54 | 99.50 | 151,118.00 | 0.00 | 226.64 |
| 2022-12-31 | 542,369.93 | 149.12 | 932,200.00 | 150,460.76 | 499.84 |
| 2022-06-30 | 311,023.15 | 0.00 | 542,700.00 | 0.00 | 287.22 |
| 2021-12-31 | 924,061.81 | 25.82 | 609,000.00 | 0.00 | 852.36 |
| 2021-06-30 | 425,620.53 | 0.00 | 345,000.00 | 0.00 | 393.22 |
| 2020-12-31 | 252,945.36 | 46.38 | 1,747,000.00 | 572,275.41 | 232.22 |
