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
摩根天添盈货币E(000857)
2024-04-22
2.76780.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 20,143.81 | 3,715,786.10 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 1,776,377.50 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 6,274,866.30 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 2,678,522.30 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 4,192,984.70 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 1,794,447.90 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 4,989,579.10 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 3,049,404.10 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 6,592,775.20 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 3,159,762.70 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 920,038.90 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 488,445.80 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 710,109.10 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 265,420.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 205,890.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 78,840.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 281,380.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 142,980.00 | 0.00 | 0.00 |