华泰紫金泰盈混合C(008405)
2025-05-16
1.2939
0.0155%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 89,867.11 | 4,920.23 | 130,697.80 | 141,379.74 | 45.08 |
| 2024-06-30 | 41,327.38 | 2,266.83 | 16,469.40 | 25,459.88 | 22.50 |
| 2023-12-31 | 143,762.69 | 0.00 | 1,000.00 | 0.00 | 78.19 |
| 2023-06-30 | 76,993.22 | 0.00 | 0.00 | 0.00 | 41.52 |
| 2022-12-31 | 201,525.85 | 0.00 | 0.00 | 0.00 | 93.52 |
| 2022-06-30 | 116,869.10 | 0.00 | 0.00 | 0.00 | 52.13 |
| 2021-12-31 | 940,641.32 | 218.92 | 371,980.00 | 596,010.05 | 392.40 |
| 2021-06-30 | 595,096.07 | 218.92 | 360,010.00 | 596,010.05 | 232.21 |
| 2020-12-31 | 1,016,945.08 | 45.18 | 1,562,153.80 | 101,351.58 | 237.85 |
| 2020-06-30 | 477,226.68 | 0.00 | 1,187,389.20 | 0.00 | 249.54 |
