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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏现金增利货币A/E(003003)

2024-11-20     0.37150.0000%
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
2024-06-300.009,998.3525,538,262.900.000.00
2023-12-310.00805,857.9976,410,556.300.000.00
2023-06-300.00142,737.6042,651,646.900.000.00
2022-12-310.001,183,366.9184,648,917.900.000.00
2022-06-300.00583,836.7632,035,525.900.000.00
2021-12-310.001,885,468.4982,901,225.000.000.00
2021-06-300.00448,403.7231,022,755.100.000.00
2020-12-310.00753,432.3481,419,274.800.000.00
2020-06-300.00308,120.0059,810,434.200.000.00
2019-12-310.00286,707.4735,397,532.200.000.00
2019-06-300.00206,347.4727,847,480.000.000.00
2018-12-310.000.0061,245,900.000.000.00
2018-06-300.000.0021,009,510.000.000.00
2017-12-310.000.0020,002,830.000.000.00
2017-06-300.000.008,278,790.000.000.00
2016-12-310.000.00243,392,380.000.000.00
2016-06-300.000.00167,411,080.000.000.00
2015-12-310.00248,588.6021,533,060.000.0024.83
2015-06-300.000.005,187,920.000.000.00
2014-12-310.000.00792,230.000.000.00
2014-06-300.000.000.000.000.00
2013-12-310.000.002,473,070.000.000.00
2013-06-300.000.001,561,580.000.000.00
2012-12-310.000.001,925,780.000.000.00
2012-06-300.000.00335,000.000.000.00