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基金费率

投资组合

基金概况

财务数据

泰康薪意保货币E(002546)

2024-12-03     0.48780.0000%
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
2024-06-300.004,020.241,698,415.400.000.00
2023-12-310.004,020.173,375,078.600.000.00
2023-06-300.000.00895,200.000.000.00
2022-12-310.0045,372.2317,441,961.400.000.00
2022-06-300.0038,356.696,185,685.900.000.00
2021-12-310.00183,134.758,657,959.800.000.00
2021-06-300.0025,343.515,158,639.800.000.00
2020-12-310.0070,732.889,964,869.200.000.00
2020-06-300.0022,601.787,035,359.000.000.00
2019-12-310.0017,011.6010,611,407.100.000.00
2019-06-300.0012,861.838,570,450.500.000.00
2018-12-310.0027,755.4313,602,601.400.000.00
2018-06-300.0022,093.805,461,010.000.000.00
2017-12-310.0020,009.3120,011.150.000.00
2017-06-300.0016,660.86178,741.500.000.00
2016-12-310.003,368.8156,180.300.000.00
2016-06-300.00992.4627,550.300.000.00