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基金费率

投资组合

基金概况

财务数据

华泰紫金创新先锋混合(LOF)A(009663)

2025-12-31     1.1882-0.6605%
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
2025-06-3054,679.32526.6058,364.3042,966.2424.38
2024-12-31157,880.785,230.701,398,217.301,054,577.9879.06
2024-06-3086,621.732,669.72964,872.80373,826.9847.29
2023-12-31309,179.49573.10708,442.70622,656.24156.79
2023-06-30136,244.440.000.000.0063.10
2022-12-31254,922.560.000.000.00129.89
2021-12-31401,000.640.00414,460.000.00158.52
2021-06-30124,306.260.00394,540.000.0044.89
2020-12-31106,338.680.004,778,850.400.0024.60