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基金业绩

基金费率

投资组合

基金概况

财务数据

华泰紫金丰利中短债发起C(007822)

2024-07-16     1.07970.0000%
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
2023-12-310.009,070.7929,370.000.000.00
2023-06-300.005,533.3217,180.000.000.00
2022-12-310.0047,757.87243,430.000.000.00
2022-06-300.0035,450.29219,170.000.000.00
2021-12-310.0035,840.37427,890.000.000.00
2021-06-300.006,266.38146,840.000.000.00
2020-12-310.00222,271.004,726,790.000.000.00
2020-06-300.0089,744.432,983,000.000.000.00
2019-12-310.0081,560.78189,980.000.000.00