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
华富天益货币B(004199)
2024-04-25
0.48640.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 0.00 | 42,266,100.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 21,286,100.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 60,700,000.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 31,020,000.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 27,267.60 | 60,791,000.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 30,871,000.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 274,726.47 | 63,323,000.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 214,665.42 | 34,110,000.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 38,269,500.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 14,059,500.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 28,616,850.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 14,969,850.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 7,268,000.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 6,188,000.00 | 0.00 | 0.00 |