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
鑫元货币B(000484)
2024-04-18
0.5108
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 | 3,007.26 | 2,021,320.40 | 0.00 | 0.03 |
| 2023-06-30 | 0.00 | 0.00 | 2,021,320.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 10,221.83 | 1,996,466.70 | 0.00 | 7.73 |
| 2022-06-30 | 0.00 | 10,221.83 | 1,024,448.90 | 0.00 | 7.73 |
| 2021-12-31 | 0.00 | 999.16 | 79,349.10 | 0.00 | 0.01 |
| 2021-06-30 | 0.00 | 0.00 | 6,479.10 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 101,873.20 | 0.00 | 0.30 |
| 2020-06-30 | 0.00 | 0.00 | 90,173.20 | 0.00 | 0.29 |
| 2019-12-31 | 0.00 | 0.00 | 1,525,446.30 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 1,419,273.30 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 2,496,552.10 | 0.00 | 21.48 |
| 2018-06-30 | 0.00 | 0.00 | 1,938,180.10 | 0.00 | 19.38 |
| 2017-12-31 | 0.00 | 0.00 | 4,448,637.57 | 0.00 | 1.49 |
| 2017-06-30 | 0.00 | 0.00 | 4,264,958.57 | 0.00 | 0.27 |
| 2016-12-31 | 0.00 | 0.00 | 3,341,431.45 | 0.00 | 20.64 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 96,290.00 | 0.00 | 0.96 |
| 2015-06-30 | 0.00 | 0.00 | 96,290.00 | 0.00 | 0.96 |
| 2014-12-31 | 0.00 | 0.00 | 245,616.00 | 0.00 | 2.46 |
| 2014-06-30 | 0.00 | 0.00 | 113,450.00 | 0.00 | 1.13 |
