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
华夏薪金宝货币(000645)
2024-04-18
0.4568
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 | 1,024,261.35 | 73,136,798.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 454,610.95 | 45,784,120.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 290,950.72 | 9,094,779.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 210,511.51 | 2,641,088.20 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 304,332.02 | 4,037,805.90 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 60,576.98 | 563,980.20 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 359,864.46 | 7,307,215.80 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 144,160.96 | 6,377,509.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 86,988.13 | 13,708,490.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 82,988.13 | 10,708,240.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 18,986,150.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 374,900.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 1,194,210.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 24,000.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 9,936.18 | 9,383,000.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 9,936.18 | 4,940,030.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 1,502,140.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 1,189,770.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 693,590.00 | 0.00 | 0.00 |
