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
太平日日金货币B(003399)
2024-04-18
0.4014
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 | 17,378.64 | 508,456.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 10,017.19 | 270,394.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,006.82 | 630,908.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 305,608.80 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 5,000.20 | 1,178,804.60 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 5,000.20 | 828,810.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 20,182.55 | 3,497,220.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 13,990.35 | 2,630,620.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 5,013.50 | 5,266,180.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 5,013.50 | 2,913,090.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 2,995.80 | 8,413,090.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 2,184,220.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 2,650,182.90 | 0.00 | 0.00 |
