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
华泰柏瑞天添宝货币A(003246)
2024-04-19
0.4857
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 | 0.00 | 7,882,095.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 3,460,971.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 50,955.12 | 16,382,594.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 50,955.12 | 10,466,052.60 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 14,014.53 | 8,752,390.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 7,341.45 | 1,973,630.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 12,162.76 | 12,160,520.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 12,162.76 | 7,586,880.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 3,985.36 | 6,187,540.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 3,985.36 | 2,954,890.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 11,992.80 | 3,450,310.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 11,992.80 | 2,013,800.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 581,680.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
