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
嘉实现金添利货币(004501)
2024-04-18
0.4878
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 | 0.00 | 31,615,443.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 13,985,443.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 179,837.01 | 50,325,780.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 50,199.62 | 28,156,251.60 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 31,838.91 | 71,411,741.40 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,416.03 | 31,550,783.20 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 13,116.51 | 30,980,842.80 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 12,507.69 | 14,446,150.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 8,459.44 | 27,855,270.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 8,459.44 | 10,094,570.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 32,556.01 | 9,355,610.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 2,020,000.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 178,300.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 1,900.00 | 0.00 | 0.00 |
