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
华夏惠利货币A(004056)
2024-04-18
0.4934
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 | 266,804.88 | 43,495,708.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 196,631.98 | 21,571,916.80 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 252,171.75 | 36,894,318.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 116,898.96 | 13,442,204.20 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 90,648.12 | 20,779,940.20 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 6,343,660.20 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 8,400.55 | 8,023,981.10 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 8,400.55 | 4,096,082.40 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 4,872.31 | 5,430,220.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 2,985,970.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 5,261,100.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 2,544,330.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 1,830,020.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 754,960.00 | 0.00 | 0.00 |
