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华泰柏瑞行业严选混合C(011112) - 搜狐基金
华泰柏瑞行业严选混合C(011112)
2026-04-03
1.1001
4.4035%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 77,184.24 | 9.58 | 0.00 | 0.00 | 38.59 |
| 2025-06-30 | 33,841.68 | 0.00 | 0.00 | 0.00 | 16.92 |
| 2024-12-31 | 93,111.20 | 508.77 | 0.00 | 0.00 | 63.36 |
| 2024-06-30 | 39,014.50 | 0.00 | 0.00 | 0.00 | 36.31 |
| 2023-12-31 | 115,412.62 | 0.00 | 0.00 | 0.00 | 107.47 |
| 2023-06-30 | 59,945.96 | 0.00 | 0.00 | 0.00 | 55.55 |
| 2022-12-31 | 152,651.57 | 316.62 | 0.00 | 0.00 | 141.37 |
| 2022-06-30 | 61,849.82 | 273.06 | 0.00 | 0.00 | 57.41 |
| 2021-12-31 | 293,173.22 | 2,657.19 | 0.00 | 0.00 | 272.87 |