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基金费率

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基金概况

财务数据

华泰紫金智盈债券C(005468)

2024-06-14     1.09790.0182%
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
2023-12-310.0029,736.02472,585.000.000.00
2023-06-300.0017,757.80189,650.000.000.00
2022-12-310.0037,900.74428,521.600.000.00
2022-06-300.0016,924.38293,721.600.000.00
2021-12-310.0037,791.22386,028.800.000.00
2021-06-300.0010,358.8281,720.000.000.00
2020-12-310.00139,642.871,070,960.000.000.00
2020-06-300.0056,311.01805,720.000.000.00
2019-12-310.0082,882.03927,060.000.000.00
2019-06-300.0028,202.95427,430.000.000.00
2018-12-310.0025,406.65139,620.000.000.00
2018-06-300.002,561.308,130.000.000.00