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
信澳慧管家C(000682)
2024-04-19
0.5054
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 | 26,000.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 12,000.00 | 26,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 69,444.16 | 2,108,500.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 1,810,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 61,064.92 | 6,928,780.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 31,033.98 | 3,228,900.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 16,591.45 | 1,445,120.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 591.22 | 500.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 87,480.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 51,530.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 741,691.55 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 480,805.75 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 6,468.65 | 6,636,018.29 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 2,994,830.74 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 4,604,638.70 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 668,888.20 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 5,560.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 5,560.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 65,310.00 | 0.00 | 0.00 |
