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基金费率

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基金概况

财务数据

天弘纯享一年定开(008730)

2024-12-10     1.03250.2719%
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
2024-06-300.0021,358.57487,006.500.000.00
2023-12-310.0020,009.9124,800.000.000.00
2023-06-300.000.0024,800.000.000.00
2022-12-310.0022,368.05582,647.000.000.00
2022-06-300.0022,368.05484,647.000.000.00
2021-12-310.0040,126.481,696,653.000.000.00
2021-06-300.0027,083.51334,321.000.000.00
2020-12-310.0090,049.161,598,332.500.000.00
2020-06-300.0041,375.39789,672.500.000.00