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
民生加银现金宝货币A(000371)
2024-04-25
0.4757
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 168,107.08 | 32,000.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 34,219.56 | 12,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 75,521.11 | 24,600.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 23,994.06 | 12,700.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 18,834.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 19,996.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 1,092,125.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 1,092,125.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 1,977,327.70 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 452,640.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 85,871.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 16,760.00 | 0.00 | 0.00 |
