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
国富安享货币(004120)
2024-04-24
0.6129
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 | 15,019.16 | 568,973.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 6,019.16 | 432,257.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 700.30 | 1,734,558.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 700.30 | 1,097,597.70 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 2,018.71 | 1,982,922.20 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 1,321,688.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 7,461.10 | 3,130,559.70 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 2,512,837.80 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 9,119.50 | 6,713,891.10 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 8,619.85 | 2,751,694.70 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 9,734.71 | 6,427,612.60 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 9,284.42 | 2,958,358.30 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 35,862.00 | 545,990.80 | 0.00 | 0.00 |
