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华泰柏瑞量化创盈混合C(010304) - 搜狐基金
华泰柏瑞量化创盈混合C(010304)
2026-01-09
1.2289
1.9496%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 10,835.49 | 149.69 | 0.00 | 0.00 | 5.42 |
| 2024-12-31 | 21,022.62 | 251.25 | 0.00 | 0.00 | 16.46 |
| 2024-06-30 | 13,470.74 | 0.00 | 0.00 | 0.00 | 12.68 |
| 2023-12-31 | 27,442.19 | 18.58 | 0.00 | 0.00 | 24.61 |
| 2023-06-30 | 12,245.32 | 0.00 | 0.00 | 0.00 | 10.97 |
| 2022-12-31 | 19,005.64 | 100.88 | 0.00 | 0.00 | 17.47 |
| 2022-06-30 | 11,322.99 | 0.00 | 0.00 | 0.00 | 10.45 |
| 2021-12-31 | 73,921.25 | 27.76 | 60,000.00 | 0.00 | 68.06 |
| 2021-06-30 | 34,904.41 | 27.76 | 60,000.00 | 0.00 | 32.13 |