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
前海联合汇盈货币A(004699)
2024-04-18
0.1333
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 | 5,187.07 | 113,708.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 2,281.86 | 80,251.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 2,467.73 | 96,292.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,533.93 | 38,230.80 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 14,233.96 | 97,998.50 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 6,840.89 | 34,040.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 68,068.87 | 70,113.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 55,072.55 | 52,983.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 34,504.23 | 77,760.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 9,009.78 | 16,280.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 3,903.68 | 800.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 1,599.71 | 800.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 1,999.50 | 445,036.00 | 0.00 | 0.00 |
