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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞景气驱动混合C(015971) - 搜狐基金
华泰柏瑞景气驱动混合C(015971)
2026-09-07
1.6822
2.0072%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 343,590.79 | 0.00 | 0.00 | 0.00 | 171.80 |
| 2025-12-31 | 621,511.97 | 0.00 | 0.00 | 0.00 | 310.76 |
| 2025-06-30 | 219,037.77 | 0.00 | 0.00 | 0.00 | 109.52 |
| 2024-12-31 | 238,429.33 | 415.69 | 16,600.00 | 0.00 | 173.18 |
| 2024-06-30 | 124,973.83 | 0.00 | 16,600.00 | 0.00 | 116.45 |
| 2023-12-31 | 139,455.17 | 4.44 | 2,500.00 | 0.00 | 120.95 |
| 2023-06-30 | 82,178.10 | 0.00 | 0.00 | 0.00 | 75.29 |
| 2022-12-31 | 12,260.03 | 0.00 | 0.00 | 0.00 | 11.08 |