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
富国收益宝交易型货币A(001981)
2024-04-23
0.4552
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 | 21,926,184.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 9,461,486.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 36,706.29 | 21,774,134.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 10,104.86 | 9,840,175.40 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 21,972,561.90 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 20,181.09 | 10,667,581.20 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 5,026.46 | 30,802,528.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 23,336,568.20 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 9,175.29 | 15,828,953.20 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 7,221,490.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 9,654,150.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 82,140.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 225,000.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 10,000.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 15,000.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
