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基金费率

投资组合

基金概况

财务数据

华泰紫金泰盈混合A(008404)

2024-12-03     1.24070.3884%
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
2024-06-3041,327.382,266.8316,469.4025,459.8822.50
2023-12-31143,762.690.001,000.000.0078.19
2023-06-3076,993.220.000.000.0041.52
2022-12-31201,525.850.000.000.0093.52
2022-06-30116,869.100.000.000.0052.13
2021-12-31940,641.32218.92371,980.00596,010.05392.40
2021-06-30595,096.07218.92360,010.00596,010.05232.21
2020-12-311,016,945.0845.181,562,153.80101,351.58237.85
2020-06-30477,226.680.001,187,389.200.00249.54