华泰柏瑞行业领先混合(460007)
2025-12-23
3.8870
0.6213%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 56,231.23 | 0.00 | 0.00 | 0.00 | 28.12 |
| 2024-12-31 | 145,429.64 | 873.55 | 0.00 | 0.00 | 97.88 |
| 2024-06-30 | 58,408.45 | 0.00 | 0.00 | 0.00 | 54.36 |
| 2023-12-31 | 198,743.94 | 0.00 | 0.00 | 0.00 | 184.86 |
| 2023-06-30 | 117,440.37 | 0.00 | 0.00 | 0.00 | 108.72 |
| 2022-12-31 | 309,215.36 | 1,074.55 | 0.00 | 0.00 | 285.59 |
| 2022-06-30 | 106,991.96 | 426.68 | 0.00 | 0.00 | 98.62 |
| 2021-12-31 | 520,134.52 | 113.66 | 0.00 | 0.00 | 476.96 |
| 2021-06-30 | 288,297.59 | 0.00 | 0.00 | 0.00 | 264.48 |
| 2020-12-31 | 477,627.11 | 85.33 | 0.00 | 0.00 | 438.51 |
| 2020-06-30 | 203,189.50 | 1.56 | 0.00 | 0.00 | 186.37 |
| 2019-12-31 | 250,678.55 | 44.68 | 0.00 | 0.00 | 230.26 |
| 2019-06-30 | 66,478.83 | 44.68 | 0.00 | 0.00 | 61.19 |
| 2018-12-31 | 138,420.99 | 40.19 | 0.00 | 0.00 | 127.18 |
| 2018-06-30 | 79,716.43 | 40.19 | 0.00 | 0.00 | 73.26 |
| 2017-12-31 | 120,198.83 | 194.56 | 0.00 | 0.00 | 110.36 |
| 2017-06-30 | 44,331.16 | 0.00 | 0.00 | 0.00 | 40.66 |
| 2016-12-31 | 179,773.67 | 0.00 | 500.00 | 0.00 | 164.75 |
| 2016-06-30 | 78,335.61 | 0.00 | 0.00 | 0.00 | 71.73 |
| 2015-12-31 | 795,332.12 | 205.28 | 0.00 | 0.00 | 715.65 |
| 2015-06-30 | 577,550.25 | 205.28 | 0.00 | 0.00 | 517.10 |
| 2014-12-31 | 763,326.47 | 0.00 | 2,030.00 | 0.00 | 682.21 |
| 2014-06-30 | 211,664.58 | 0.00 | 500.00 | 0.00 | 189.06 |
| 2013-12-31 | 438,843.53 | 223.86 | 5,900.00 | 0.00 | 392.00 |
| 2013-06-30 | 259,802.65 | 223.86 | 0.00 | 0.00 | 232.16 |
