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
汇添富和聚宝货币A(000600)
2024-04-25
0.79420.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 8,039.26 | 17,140,960.40 | 17,148,999.66 | 0.00 |
2023-06-30 | 0.00 | 8,039.26 | 8,661,003.60 | 8,669,042.86 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 27,041,419.20 | 27,041,419.20 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 9,009,778.20 | 9,009,778.20 | 0.00 |
2021-12-31 | 0.00 | 17,281.50 | 20,546,598.20 | 20,563,879.70 | 0.00 |
2021-06-30 | 0.00 | 17,281.50 | 12,555,273.50 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 46,861.77 | 11,587,371.90 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 16,211.85 | 5,720,538.70 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 10,167,900.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 5,130,220.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 2,104,180.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 3,000.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 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 |