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基金费率

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基金概况

财务数据

天弘招添利混合发起C(011785)

2024-12-09     1.04650.0191%
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
2024-06-304,287.587,002.09283,211.00211,056.733.20
2023-12-3129,477.848,342.38735,487.00554,006.2717.20
2023-06-3020,143.127,720.60487,324.50483,721.7710.85
2022-12-31128,075.1621,491.811,433,350.801,576,959.6391.14
2022-06-3065,025.8914,094.571,006,588.901,085,709.3647.77
2021-12-3125,370.1738,055.11977,010.001,040,435.2818.56
2021-06-3013,383.0912,513.8165,710.0091,606.909.79