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
中信保诚薪金宝货币A(000599)
2024-04-24
0.4359
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 | 20.05 | 254,024.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 20.05 | 253,924.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 72,168.70 | 6,783,597.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 54,880.82 | 1,292,422.50 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 67,087.24 | 1,722,475.20 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 43,963.47 | 277,881.90 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 13,588.11 | 536,842.20 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 12,868.16 | 134,519.20 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 21,689.60 | 1,026,464.10 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 18,918.47 | 998,255.10 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 740,397.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 69.63 | 69,740.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 68,850.00 | 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 | 2,700.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 2,700.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 99,370.00 | 0.00 | 0.00 |
