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
华安日日鑫货币B(040039)
2024-04-25
0.55820.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 36,235.94 | 140,871.90 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 140,871.90 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 49,432.89 | 1,044,129.80 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 49,432.89 | 723,364.90 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 40,087.03 | 641,750.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 171,750.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 65,087.95 | 2,115,210.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 65,087.95 | 874,200.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 11,564,667.50 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 10,510,357.50 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 6,325,476.40 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 134,020.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 134,020.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 150,090.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 150,090.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 186,180.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 0.00 | 66,800.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 0.00 | 53,680.00 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 0.00 | 19,580.00 | 0.00 | 0.00 |