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
嘉实薪金宝货币A(000618)
2024-04-23
0.4775
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 | 0.00 | 9,297,575.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 3,632,511.80 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 7,633.18 | 16,030,189.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 6,763,315.40 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 13,054.43 | 8,211,950.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 11,053.10 | 4,229,710.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 25,939.26 | 3,243,750.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 1,040,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 1,941,900.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 1,672,900.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 8,464.00 | 7,016,600.00 | 0.00 | 0.14 |
| 2018-06-30 | 0.00 | 0.00 | 1,705,600.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 1,253,470.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 1,005,470.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 1,796,890.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 30,000.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 1,347,920.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 1,197,950.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 160,350.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 78,700.00 | 0.00 | 0.00 |
