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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞恒利混合A(012953) - 搜狐基金
华泰柏瑞恒利混合A(012953)
2026-04-15
1.2150
-0.1069%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 32,337.42 | 3.86 | 650.00 | 0.00 | 11.94 |
| 2025-06-30 | 13,845.07 | 3.86 | 0.00 | 0.00 | 5.32 |
| 2024-12-31 | 48,385.97 | 14.33 | 0.00 | 0.00 | 21.51 |
| 2024-06-30 | 23,702.34 | 0.00 | 0.00 | 0.00 | 12.22 |
| 2023-12-31 | 70,139.14 | 58.85 | 0.00 | 0.00 | 39.47 |
| 2023-06-30 | 43,130.00 | 17.73 | 0.00 | 0.00 | 24.39 |
| 2022-12-31 | 127,850.12 | 2,069.63 | 0.00 | 0.00 | 67.33 |
| 2022-06-30 | 70,048.95 | 2,030.37 | 0.00 | 0.00 | 37.33 |
| 2021-12-31 | 70,739.61 | 57,747.49 | 164,000.00 | 260,673.47 | 35.12 |