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
永赢天天利货币A(004545)
2024-04-25
0.6198
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 | 112,813.75 | 33,799,804.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 52,423.35 | 18,622,587.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 191,943.08 | 19,414,116.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 50,093.75 | 5,515,320.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 128,288.93 | 15,968,360.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 101,136.80 | 8,685,660.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 143,652.17 | 11,455,530.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 117,187.33 | 7,060,440.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 113,745.26 | 5,747,160.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 10,030.75 | 1,065,650.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 29,362.85 | 411,765.86 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 411,765.86 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 8,031.23 | 13,290.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 5,061.20 | 2,990.00 | 0.00 | 0.00 |
