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
国泰现金管理货币B(020032)
2024-04-24
0.4651
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 | 62,334.07 | 66,691,824.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 30,311.41 | 31,273,046.80 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 38,354.74 | 48,489,677.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 33,310.90 | 12,625,710.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 5,043.13 | 21,173,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 7,194,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 166,130.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 150,000.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 266,850.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 262,350.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 197,100.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 196,500.00 | 0.00 | 0.00 |
