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
财通资管鑫管家货币A(003479)
2024-04-18
0.4418
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 | 3,681.21 | 2,362,055.90 | 0.00 | 91.71 |
| 2023-06-30 | 0.00 | 0.00 | 1,506,282.90 | 0.00 | 69.48 |
| 2022-12-31 | 0.00 | 30,154.81 | 1,026,429.60 | 0.00 | 60.10 |
| 2022-06-30 | 0.00 | 29,949.91 | 448,555.30 | 0.00 | 33.45 |
| 2021-12-31 | 0.00 | 49,272.73 | 118,200.00 | 0.00 | 12.69 |
| 2021-06-30 | 0.00 | 22,509.62 | 5,200.00 | 0.00 | 2.36 |
| 2020-12-31 | 0.00 | 0.00 | 108,055.00 | 0.00 | 2.00 |
| 2020-06-30 | 0.00 | 0.00 | 68,055.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 33,041.72 | 3,638,212.50 | 0.00 | 24.12 |
| 2019-06-30 | 0.00 | 33,041.72 | 2,753,282.50 | 0.00 | 22.52 |
| 2018-12-31 | 0.00 | 117,087.33 | 13,516,101.22 | 0.00 | 14.90 |
| 2018-06-30 | 0.00 | 48,096.44 | 6,933,830.52 | 0.00 | 6.96 |
| 2017-12-31 | 0.00 | 11,889.31 | 7,403,714.43 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.10 | 97,771.00 | 0.00 | 2.65 |
