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
国新国证现金增利货币A(000785)
2024-04-19
0.5572
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 | 773,259.58 | 6,610,735.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 335,035.96 | 2,883,250.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,886,172.49 | 8,157,702.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,201,993.32 | 3,152,004.20 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 168,121.30 | 3,416,894.10 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 129,467.70 | 1,923,700.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 361,964.02 | 6,476,860.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 156,452.85 | 4,275,730.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 163,734.59 | 2,999,151.20 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 62,894.62 | 1,695,100.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 187.49 | 568,200.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 179.47 | 42,200.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 374,370.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 126,300.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 208,690.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 122,540.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 1,400.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
