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
富国安益货币A(000602)
2024-04-23
0.5490
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 | 102,582.71 | 32,397,385.00 | 32,499,967.71 | 0.00 |
| 2023-06-30 | 0.00 | 57,541.54 | 16,004,980.30 | 16,062,521.84 | 0.00 |
| 2022-12-31 | 0.00 | 33,177.34 | 53,403,216.90 | 53,436,394.24 | 0.00 |
| 2022-06-30 | 0.00 | 7,029.53 | 26,524,711.00 | 26,531,740.53 | 0.00 |
| 2021-12-31 | 0.00 | 57,040.18 | 40,300,420.30 | 40,357,460.48 | 0.00 |
| 2021-06-30 | 0.00 | 3,031.74 | 18,633,902.40 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 11,065.01 | 18,726,797.10 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 10,887,329.90 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 2,672,960.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 173,140.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 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 | 3,070.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 3,070.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 40,810.00 | 0.00 | 0.00 |
