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华泰柏瑞景气汇选三年持有期混合C(013432) - 搜狐基金
华泰柏瑞景气汇选三年持有期混合C(013432)
2026-01-21
1.3090
1.2766%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 102,085.89 | 2,338.74 | 60,882.60 | 59,163.21 | 51.05 |
| 2024-12-31 | 180,678.90 | 113.25 | 0.00 | 0.00 | 119.92 |
| 2024-06-30 | 67,584.26 | 0.00 | 0.00 | 0.00 | 63.37 |
| 2023-12-31 | 459,186.50 | 3,268.16 | 6,000.00 | 90,613.87 | 426.00 |
| 2023-06-30 | 392,355.90 | 420.48 | 6,000.00 | 85,546.46 | 363.54 |
| 2022-12-31 | 596,312.11 | 5,402.25 | 0.00 | 0.00 | 551.56 |
| 2022-06-30 | 246,464.07 | 2,744.87 | 0.00 | 0.00 | 227.43 |