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
永赢货币A(000533)
2024-05-09
0.5038
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 | 131,931.98 | 23,731,968.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 65,615.71 | 9,034,100.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 5,028.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 7,034.18 | 69,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 2,015.98 | 69,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 22,275.97 | 4,209,140.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 15,208.24 | 3,423,070.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 16,072.51 | 2,828,050.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 10,191.10 | 1,473,810.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 10,138.71 | 854,864.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 854,864.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 10,063.02 | 9,343,378.33 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 5,554.98 | 772,450.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 15,720.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 15,720.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 |
