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基金业绩

基金费率

投资组合

基金概况

财务数据

华泰紫金丰益中短债发起A(007819)

2024-11-20     1.14540.0000%
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
2024-06-300.006,020.04452,971.700.000.00
2023-12-310.0010,040.9714,329.000.000.00
2023-06-300.002,152.408,379.000.000.00
2022-12-310.0027,242.61169,960.000.000.00
2022-06-300.0017,543.91153,470.000.000.00
2021-12-310.0016,247.35280,770.000.000.00
2021-06-300.003,892.43141,350.000.000.00
2020-12-310.0072,460.561,073,520.000.000.00
2020-06-300.0034,234.25432,850.000.000.00
2019-12-310.0010,988.28103,103.800.000.00