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基金业绩

基金费率

投资组合

基金概况

财务数据

平安财富宝货币A(000759)

2024-11-27     0.46750.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.0053,228.464,753,348.300.000.00
2023-12-310.00150,172.1445,409,404.800.000.00
2023-06-300.0047,053.9725,626,071.000.000.00
2022-12-310.00174,045.597,983,691.600.000.00
2022-06-300.00127,952.733,439,691.600.000.00
2021-12-310.00901,750.76765,755.000.000.00
2021-06-300.00409,699.67217,279.500.000.00
2020-12-310.00195,042.452,997,818.600.000.00
2020-06-300.0083,099.552,540,469.800.000.00
2019-12-310.00310,884.250.000.000.00
2019-06-300.00145,408.030.000.000.00
2018-12-310.0055,729.041,466,802.000.000.00
2018-06-300.000.001,358,782.000.000.00
2017-12-310.000.0061,000.000.000.00
2017-06-300.000.000.000.000.00
2016-12-310.000.0069,230.000.000.00
2016-06-300.000.0028,590.000.000.00
2015-12-310.000.00529,883.100.000.00
2015-06-300.000.00430,303.100.000.00
2014-12-310.000.00257,600.000.000.00