基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰紫金天天金货币ETFA(511670)
2024-10-09
0.4116
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 0.00 | 80.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 1,241.88 | 9,400.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 1,241.88 | 6,700.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 2,010.01 | 142,387.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 126,600.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 1,751.92 | 352,991.30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 500.47 | 204,941.30 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,499.90 | 618,283.90 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 499.86 | 289,639.60 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 2,182.83 | 345,006.70 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 741.21 | 39,002.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 14,413.14 | 197,980.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 2,375.13 | 194,680.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 23,814.66 | 943,740.00 | 0.00 | 0.00 |
