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华泰柏瑞量化增强混合C(010234) - 搜狐基金
华泰柏瑞量化增强混合C(010234)
2026-01-20
1.6660
-0.3589%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 321,581.01 | 0.00 | 0.00 | 0.00 | 160.80 |
| 2024-12-31 | 651,589.25 | 0.00 | 20,000.00 | 0.00 | 409.98 |
| 2024-06-30 | 278,028.73 | 0.00 | 10,000.00 | 0.00 | 223.19 |
| 2023-12-31 | 656,130.95 | 39.21 | 35,300.00 | 0.00 | 530.31 |
| 2023-06-30 | 358,923.24 | 0.00 | 0.00 | 0.00 | 281.10 |
| 2022-12-31 | 535,464.14 | 147.78 | 13,500.00 | 0.00 | 468.63 |
| 2022-06-30 | 303,752.22 | 100.95 | 13,500.00 | 0.00 | 259.10 |
| 2021-12-31 | 444,665.13 | 691.71 | 0.00 | 0.00 | 390.25 |
| 2021-06-30 | 270,084.26 | 691.71 | 0.00 | 0.00 | 229.22 |
| 2020-12-31 | 1,364,447.98 | 38.60 | 0.00 | 0.00 | 1,242.32 |