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
嘉实安心货币A(070028)
2024-04-22
0.3021
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 | 2,157,635.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 1,353,720.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 5,427,070.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 2,850,316.10 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 6,505.93 | 6,003,840.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 2,003.50 | 3,281,580.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,000.40 | 3,342,890.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 969,280.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 3,877,340.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 2,204,930.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 6,216,680.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 2,560,610.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 5,442,480.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 2,867,380.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 4,629,060.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 2,624,490.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 5,095,630.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 2,742,770.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 3,653,540.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 1,296,150.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 1,878,080.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 1,140,480.00 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 0.00 | 1,544,360.00 | 0.00 | 0.00 |
| 2012-06-30 | 0.00 | 0.00 | 778,010.00 | 0.00 | 0.00 |
