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
华夏收益宝货币A(001929)
2024-04-24
0.4767
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 | 498.13 | 101,260,273.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 52,200,933.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 144,271.91 | 180,606,579.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 46,249.77 | 57,177,647.60 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 39,300,715.80 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 13,869,403.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 81,365.60 | 27,192,401.20 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 80,750.84 | 19,871,363.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 1,185.72 | 16,771,506.10 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 8,705,186.10 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 20,534,929.80 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 8,889,070.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 3,558.23 | 3,549,090.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 3,558.23 | 426,950.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 581,820.00 | 0.00 | 0.00 |
