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基金概况

财务数据

华泰柏瑞量化先行混合A(460009)

2022-05-27     1.91300.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2021-12-31567,019.55271.930.000.00508.17
2021-06-30231,350.66271.930.000.00198.87
2020-12-31789,967.970.000.000.00714.60
2020-06-30497,376.940.000.000.00449.29
2019-12-311,863,594.700.006,000.000.001,714.57
2019-06-301,053,058.850.006,000.000.00969.18
2018-12-312,399,954.180.0043,000.000.002,208.50
2018-06-301,183,680.100.0035,000.000.001,088.64
2017-12-31815,407.88283.71117,880.000.00749.05
2017-06-30167,863.280.001,000.000.00154.32
2016-12-31162,800.321.575,200.000.00149.76
2016-06-3066,677.010.005,000.000.0061.30
2015-12-31200,072.820.000.000.00181.23
2015-06-3099,450.880.000.000.0089.09
2014-12-3168,129.580.00138,420.000.0061.24
2014-06-3031,452.440.0037,130.000.0028.31
2013-12-3174,877.8827.37131,430.00176,460.3067.57
2013-06-3035,644.3827.3749,860.0067,031.2732.14
2012-12-3140,164.72901.5641,550.0031,118.9434.89
2012-06-3015,411.67901.561,200.000.0012.90
2011-12-31120,928.680.000.000.00101.09
2011-06-3051,612.560.000.000.0043.05
2010-12-31130,806.134.86411,940.000.00108.68