华泰柏瑞盛世中国混合(460001)
2026-01-08
0.3501
1.7733%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 148,871.98 | 3,987.90 | 15,366.50 | 42,486.31 | 74.44 |
| 2024-12-31 | 806,160.47 | 0.00 | 0.00 | 0.00 | 592.17 |
| 2024-06-30 | 433,581.63 | 0.00 | 0.00 | 0.00 | 405.87 |
| 2023-12-31 | 1,644,433.33 | 0.00 | 0.00 | 0.00 | 1,496.00 |
| 2023-06-30 | 1,383,409.59 | 0.00 | 0.00 | 0.00 | 1,258.12 |
| 2022-12-31 | 1,198,367.95 | 8,684.31 | 0.00 | 0.00 | 1,087.88 |
| 2022-06-30 | 417,679.69 | 52.07 | 0.00 | 0.00 | 376.84 |
| 2021-12-31 | 2,114,675.36 | 5,537.57 | 0.00 | 0.00 | 1,942.19 |
| 2021-06-30 | 929,599.73 | 195.63 | 0.00 | 0.00 | 854.41 |
| 2020-12-31 | 1,921,923.06 | 93.13 | 32,060.00 | 0.00 | 1,766.83 |
| 2020-06-30 | 907,187.83 | 93.13 | 14,860.00 | 0.00 | 832.80 |
| 2019-12-31 | 1,783,849.61 | 0.00 | 28,440.00 | 0.00 | 1,640.53 |
| 2019-06-30 | 968,236.74 | 0.00 | 0.00 | 0.00 | 890.31 |
| 2018-12-31 | 1,754,796.77 | 1.89 | 0.00 | 0.00 | 1,618.57 |
| 2018-06-30 | 685,785.09 | 1.89 | 0.00 | 0.00 | 631.72 |
| 2017-12-31 | 1,264,454.23 | 501.05 | 0.00 | 0.00 | 1,165.08 |
| 2017-06-30 | 739,687.32 | 269.55 | 0.00 | 0.00 | 681.87 |
| 2016-12-31 | 1,539,159.37 | 0.00 | 24,000.00 | 0.00 | 1,416.86 |
| 2016-06-30 | 644,339.02 | 0.00 | 0.00 | 0.00 | 591.91 |
| 2015-12-31 | 3,308,101.58 | 19,791.63 | 407,040.00 | 187,571.68 | 2,983.63 |
| 2015-06-30 | 2,178,833.42 | 19,791.63 | 407,040.00 | 187,571.68 | 1,954.56 |
| 2014-12-31 | 2,492,696.89 | 24,814.89 | 1,936,150.00 | 388,033.25 | 2,231.52 |
| 2014-06-30 | 866,863.45 | 0.00 | 1,098,990.00 | 0.00 | 773.67 |
| 2013-12-31 | 2,040,783.12 | 927.84 | 209,990.00 | 33,605.62 | 1,828.95 |
| 2013-06-30 | 1,346,545.85 | 0.00 | 39,630.00 | 0.00 | 1,209.03 |
