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基金概况

财务数据

华泰紫金季季享定开债券发起C(006655)

2024-04-25     1.0368-0.0578%
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
2023-12-3170,267.2435,798.32232,195.00338,260.5629.72
2023-06-3043,069.1116,219.85114,725.00174,013.9618.18
2022-12-3132,774.4673,293.43215,265.00321,332.898.72
2022-06-3015,690.7050,215.97138,320.00204,226.674.15
2021-12-311,813.5364,802.25240,920.00307,535.770.49
2021-06-300.0030,943.36154,840.000.000.00
2020-12-311,087.26258,261.874,730,392.104,989,741.230.27
2020-06-30193.3360,737.292,892,580.002,953,510.620.04
2019-12-310.00176,925.241,319,390.000.000.00
2019-06-300.0061,839.10297,740.000.000.00