行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰紫金丰泰纯债债券发起A(007117)

2026-01-16     1.14500.0087%
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
2025-06-300.007,806.89120,533.000.000.00
2024-12-310.0030,912.65751,185.000.000.00
2024-06-300.0013,884.87316,060.000.000.00
2023-12-310.0041,191.03541,308.300.000.00
2023-06-300.0016,436.82258,780.000.000.00
2022-12-310.0076,110.46751,986.900.000.00
2022-06-300.0052,105.49383,733.900.000.00
2021-12-310.0085,049.76771,533.400.000.00
2021-06-300.0025,019.73133,614.600.000.00
2020-12-310.00539,021.664,516,870.000.000.00
2020-06-300.00290,743.393,764,880.000.000.00
2019-12-310.00140,531.18629,650.000.000.00