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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞质量精选混合C(010416) - 搜狐基金
华泰柏瑞质量精选混合C(010416)
2026-01-06
1.2345
-1.7978%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 28,547.14 | 0.00 | 0.00 | 0.00 | 14.27 |
| 2024-12-31 | 61,187.81 | 0.00 | 0.00 | 0.00 | 47.39 |
| 2024-06-30 | 38,724.02 | 0.00 | 0.00 | 0.00 | 36.16 |
| 2023-12-31 | 187,627.07 | 0.00 | 0.00 | 0.00 | 167.05 |
| 2023-06-30 | 117,592.87 | 0.00 | 0.00 | 0.00 | 108.00 |
| 2022-12-31 | 247,789.15 | 103.73 | 0.00 | 0.00 | 227.23 |
| 2022-06-30 | 121,739.36 | 103.73 | 0.00 | 0.00 | 111.36 |
| 2021-12-31 | 384,951.24 | 0.00 | 103,000.00 | 0.00 | 344.36 |
| 2021-06-30 | 165,751.47 | 0.00 | 103,000.00 | 0.00 | 145.68 |