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华泰紫金创新先锋混合(LOF)A(009663) - 搜狐基金
华泰紫金创新先锋混合(LOF)A(009663)
2025-12-31
1.1882
-0.6605%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 54,679.32 | 526.60 | 58,364.30 | 42,966.24 | 24.38 |
| 2024-12-31 | 157,880.78 | 5,230.70 | 1,398,217.30 | 1,054,577.98 | 79.06 |
| 2024-06-30 | 86,621.73 | 2,669.72 | 964,872.80 | 373,826.98 | 47.29 |
| 2023-12-31 | 309,179.49 | 573.10 | 708,442.70 | 622,656.24 | 156.79 |
| 2023-06-30 | 136,244.44 | 0.00 | 0.00 | 0.00 | 63.10 |
| 2022-12-31 | 254,922.56 | 0.00 | 0.00 | 0.00 | 129.89 |
| 2021-12-31 | 401,000.64 | 0.00 | 414,460.00 | 0.00 | 158.52 |
| 2021-06-30 | 124,306.26 | 0.00 | 394,540.00 | 0.00 | 44.89 |
| 2020-12-31 | 106,338.68 | 0.00 | 4,778,850.40 | 0.00 | 24.60 |