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
华安现金宝货币B(000874)
2024-04-26
0.5223
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 | 354,360.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 117,673.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 184,604.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 184,604.50 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 1,187,720.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 573,720.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 1,079,370.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 259,390.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 204,330.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 123,410.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 115,180.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 74,680.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 4,966.30 | 194,000.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 4,966.30 | 190,000.00 | 0.00 | 0.00 |
