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基金费率

投资组合

基金概况

财务数据

华夏收益宝货币B(001930)

2024-11-20     0.47110.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.000.0038,699,197.100.000.00
2023-12-310.00498.13101,260,273.100.000.00
2023-06-300.000.0052,200,933.000.000.00
2022-12-310.00144,271.91180,606,579.200.000.00
2022-06-300.0046,249.7757,177,647.600.000.00
2021-12-310.000.0039,300,715.800.000.00
2021-06-300.000.0013,869,403.500.000.00
2020-12-310.0081,365.6027,192,401.200.000.00
2020-06-300.0080,750.8419,871,363.000.000.00
2019-12-310.001,185.7216,771,506.100.000.00
2019-06-300.000.008,705,186.100.000.00
2018-12-310.000.0020,534,929.800.000.00
2018-06-300.000.008,889,070.000.000.00
2017-12-310.003,558.233,549,090.000.000.00
2017-06-300.003,558.23426,950.000.000.00
2016-12-310.000.00581,820.000.000.00