基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰保兴尊诚定开(004024)
2024-04-19
1.1341
0.6657%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 218,311.92 | 3,799,760.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 108,343.60 | 760,677.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 161,286.74 | 3,074,606.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 73,497.96 | 2,393,901.80 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 184,761.77 | 2,401,272.80 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 114,425.98 | 1,227,322.80 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 334,004.70 | 1,775,730.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 220,744.90 | 1,122,900.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 320,466.42 | 2,415,826.80 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 209,199.09 | 552,696.80 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 39,333.61 | 375,800.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 19,714.72 | 227,700.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 37,563.61 | 1,246,876.50 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 24,634.51 | 523,562.90 | 0.00 | 0.00 |
