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
华泰保兴尊颐定开(006188)
2024-04-30
1.0875
0.0460%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 181,474.62 | 249,410.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 69,032.73 | 201,360.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 110,694.36 | 504,770.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 59,052.07 | 203,270.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 115,407.90 | 393,270.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 24,671.39 | 157,120.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 36,515.27 | 327,940.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 18,360.55 | 175,690.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 23,057.38 | 645,330.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 13,281.18 | 357,070.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 27,282.30 | 284,930.00 | 0.00 | 0.00 |
