华泰柏瑞积极成长混合(460002)
2024-04-17
1.0075
2.4403%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 316,129.35 | 23.49 | 3,760.00 | 89,148.68 | 258.02 |
| 2023-06-30 | 216,813.21 | 23.49 | 3,760.00 | 60,185.46 | 175.62 |
| 2022-12-31 | 478,113.18 | 110.68 | 0.00 | 0.00 | 430.30 |
| 2022-06-30 | 238,573.02 | 0.00 | 0.00 | 0.00 | 211.94 |
| 2021-12-31 | 816,748.03 | 73.03 | 14,000.00 | 0.00 | 727.01 |
| 2021-06-30 | 389,657.06 | 73.03 | 14,000.00 | 0.00 | 333.77 |
| 2020-12-31 | 505,910.43 | 5,446.31 | 76,960.00 | 337,518.20 | 460.72 |
| 2020-06-30 | 228,093.83 | 2,441.61 | 0.00 | 0.00 | 208.41 |
| 2019-12-31 | 543,138.60 | 0.00 | 0.00 | 0.00 | 500.43 |
| 2019-06-30 | 332,277.17 | 0.00 | 0.00 | 0.00 | 306.25 |
| 2018-12-31 | 376,754.53 | 68.60 | 0.00 | 0.00 | 347.82 |
| 2018-06-30 | 227,192.16 | 68.60 | 0.00 | 0.00 | 209.88 |
| 2017-12-31 | 624,565.90 | 2,305.68 | 3,000.00 | 0.00 | 575.30 |
| 2017-06-30 | 287,417.29 | 1,145.88 | 3,000.00 | 0.00 | 264.58 |
| 2016-12-31 | 1,290,684.26 | 0.00 | 30,000.00 | 0.00 | 1,187.39 |
| 2016-06-30 | 664,254.28 | 0.00 | 30,000.00 | 0.00 | 610.28 |
| 2015-12-31 | 1,364,947.91 | 0.00 | 168,000.00 | 0.00 | 1,239.04 |
| 2015-06-30 | 854,669.41 | 0.00 | 168,000.00 | 0.00 | 769.80 |
| 2014-12-31 | 1,429,948.67 | 7,247.31 | 809,320.00 | 173,464.92 | 1,285.27 |
| 2014-06-30 | 414,856.81 | 6,321.33 | 678,020.00 | 147,297.33 | 372.68 |
| 2013-12-31 | 757,694.44 | 19,889.65 | 610,720.00 | 809,593.90 | 683.52 |
| 2013-06-30 | 467,928.01 | 2,090.65 | 82,510.00 | 96,448.66 | 422.01 |
| 2012-12-31 | 567,378.82 | 2,459.89 | 131,850.00 | 241,423.41 | 488.73 |
| 2012-06-30 | 353,953.72 | 2,459.89 | 131,850.00 | 214,604.30 | 298.24 |
| 2011-12-31 | 1,322,707.58 | 0.00 | 0.00 | 0.00 | 1,104.82 |
