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
中银证券现金管家货币B(003317)
2024-04-17
0.5156
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 | 10,072.37 | 1,090,163.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 845,163.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 2,018.35 | 4,400,146.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 2,018.35 | 1,995,146.50 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 23,055.14 | 3,367,112.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 17,039.38 | 1,851,612.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 20,246.44 | 3,000,660.70 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 14,184.30 | 1,620,684.10 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 7,536.60 | 566,393.90 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 74,800.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 68,142.36 | 1,272,400.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 67,409.18 | 1,115,800.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 4,119.98 | 857,540.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 4,119.98 | 577,540.00 | 581,659.98 | 0.00 |
