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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞景气优选混合C(011454) - 搜狐基金
华泰柏瑞景气优选混合C(011454)
2025-05-21
0.9452
0.4250%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 500,764.90 | 0.00 | 5,000.00 | 0.00 | 379.91 |
2024-06-30 | 303,188.14 | 0.00 | 5,000.00 | 0.00 | 281.12 |
2023-12-31 | 634,068.73 | 0.00 | 0.00 | 0.00 | 561.28 |
2023-06-30 | 496,385.78 | 0.00 | 0.00 | 0.00 | 448.22 |
2022-12-31 | 985,070.16 | 7,800.26 | 0.00 | 0.00 | 902.47 |
2022-06-30 | 496,776.72 | 4,289.63 | 0.00 | 0.00 | 455.91 |
2021-12-31 | 2,427,321.85 | 110.25 | 0.00 | 0.00 | 2,123.05 |
2021-06-30 | 1,602,794.61 | 66.02 | 0.00 | 0.00 | 1,372.06 |