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
中银薪钱包货币(000699)
2024-04-24
0.42980.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 273,922.54 | 325,160.20 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 36,194.55 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 500,570.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 358,000.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 188,290.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 48,000.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 12,561.84 | 388,650.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 12,561.84 | 373,650.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 8,160.67 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 3,047.30 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 45,180.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 36,000.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 7,996.50 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 7,996.50 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 7,009.75 | 1,702,450.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 336,000.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 578,662.10 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 578,662.10 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 121,500.00 | 0.00 | 0.00 |