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华泰柏瑞量化先行混合C(010246) - 搜狐基金
华泰柏瑞量化先行混合C(010246)
2025-12-23
2.5180
0.3987%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 104,404.61 | 0.00 | 0.00 | 0.00 | 52.21 |
| 2024-12-31 | 201,807.81 | 422.21 | 1,000.00 | 0.00 | 132.84 |
| 2024-06-30 | 104,156.55 | 50.45 | 1,000.00 | 0.00 | 84.01 |
| 2023-12-31 | 190,384.27 | 86.46 | 0.00 | 0.00 | 151.44 |
| 2023-06-30 | 101,026.45 | 3.80 | 0.00 | 0.00 | 77.98 |
| 2022-12-31 | 351,118.07 | 110.91 | 2,900.00 | 52,377.27 | 315.42 |
| 2022-06-30 | 202,808.67 | 75.64 | 2,400.00 | 0.00 | 180.57 |
| 2021-12-31 | 567,019.55 | 271.93 | 0.00 | 0.00 | 508.17 |
| 2021-06-30 | 231,350.66 | 271.93 | 0.00 | 0.00 | 198.87 |
| 2020-12-31 | 789,967.97 | 0.00 | 0.00 | 0.00 | 714.60 |