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
嘉实货币B(070088)
2024-04-24
0.5148
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 | 36,152,834.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 12,714,472.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 11,443.88 | 13,604,426.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 3,501.16 | 6,842,470.20 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 3,225.73 | 6,884,500.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 2,024.22 | 2,749,700.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 17,975.57 | 4,275,470.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 5,047.86 | 2,379,090.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 12,798,130.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 5,280,940.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 2,014.86 | 21,168,370.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 12,746,140.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 18,233,684.70 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 6,852,368.20 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 8,880,530.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 2,439,300.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 2,327,460.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 6,148,160.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 3,917,440.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 3,819,260.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 2,892,490.00 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 0.00 | 1,976,970.00 | 0.00 | 0.00 |
