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
泰康薪意保货币A(001477)
2024-03-27
0.50140.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 0.00 | 895,200.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 45,372.23 | 17,441,961.40 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 38,356.69 | 6,185,685.90 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 183,134.75 | 8,657,959.80 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 25,343.51 | 5,158,639.80 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 70,732.88 | 9,964,869.20 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 22,601.78 | 7,035,359.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 17,011.60 | 10,611,407.10 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 12,861.83 | 8,570,450.50 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 27,755.43 | 13,602,601.40 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 22,093.80 | 5,461,010.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 20,009.31 | 20,011.15 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 16,660.86 | 178,741.50 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 3,368.81 | 56,180.30 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 992.46 | 27,550.30 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 1,505.99 | 88,513.70 | 0.00 | 0.00 |